10 days old

Treasury Operations Manager - Draper, UT, Minnetonka, MN or Hartford, CT - 2000287

Draper, UT 84020
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  • Job Code
    2000287

If you want to achieve more in your mission of health care, you have to be really smart about the business of health care. Financial discipline and accountability count more today than ever. Which is why your performance and innovation will find a reception here like nowhere else as you help people live healthier lives while doing your life's best work.(sm)

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Optum Bank is seeking a highly motivated Treasury Operations Manager who will participate in projects related to payment system integrations and will assist with supervising the daily electronic payment system operations within the Bank.

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Primary Responsibilities:

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Leading, managing, or participating in various projects including:

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  • Serve as the Banks payment expert and the Business owner of the Banks ACH and wire processing applications
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  • Serve as the Banks payment expert on integration of new business activities
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  • Work with information technology resources on application improvements and daily maintenance of payment applications
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  • Coordinate the annual NACHA audit and serve as the audit point of contact for payment related requests during external audits and bank examinations
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  • Lead continuous business process improvement
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Daily operations including:

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  • Oversee the prioritization of daily payment processes.
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  • Own the business aspects of the ACH and wire processing applications including understanding all features and functionality of payment software
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  • Monitor compliance with NACHA rules and communicate rule changes to impacted parties
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  • Develop, monitor, and report key operational metrics
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  • Oversee appropriate access rights to payment systems
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  • Drive resolution of outstanding returned payment transactions
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  • Work with Originators and finance department in forecasting funds transfer volumes and related resource requirements.
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  • Compile and provide documentation to support internal, SSAE16 (SOC1), and external audits and examinations
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Relationships with Payment Originators including:

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  • Train Payment Originators on their ACH responsibilities
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  • Develop strong relationships with the Originators and respond to ongoing NACHA rules questions
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  • Oversee the communication of ACH Returns and Notifications of Change (NOCs) to Originators and ensure Originators make timely changes
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Competencies:

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  • Solid understanding of NACHA rules
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  • Strong project management skills
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  • Sound business and financial acumen
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  • Excellent communication, analytical, presentation and interpersonal skills
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  • Solid organizational skills - able to manage multiple projects and prioritize effectively
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  • Ability to navigate dynamic environment with changing priorities
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  • Adept at learning new concepts and applying principles and best practices into problem-solving approach
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Youll be rewarded and recognized for your performance in an environment that will challenge you and give you clear direction on what it takes to succeed in your role as well as provide development for other roles you may be interested in.

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Required Qualifications:

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  • Bachelors Degree or equivalent work experience
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  • 5+ years of experience working at a financial institution; or an equivalent combination of corporate treasury and cash management experience and training
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  • Experience supporting treasury system integration projects
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  • Solid Microsoft Office proficiency including Word, Excel, PowerPoint, Outlook
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Preferred Qualifications:

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  • Certified Treasury Professional (CTP) or Accredited ACH Professional (AAP) designations
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  • Experience working with commercial payment processing systems (ACH, FedWire, card processing)
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Careers at UnitedHealth Group. We have modest goals: Improve the lives of others. Change the landscape of health care forever. Leave the world a better place than we found it. Such aspirations tend to attract a certain type of person. Crazy talented. Compassionate. Driven. To these select few, we offer the global reach, resources and can-do culture of a Fortune 5 company. We provide an environment where you're empowered to be your best. We encourage you to take risks. And we offer a world of rewards and benefits for performance. We believe the most important is the opportunity to do your life's best work.(sm)

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Diversity creates a healthier atmosphere: UnitedHealth Group is an Equal Employment Opportunity/Affirmative Action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin, protected veteran status, disability status, sexual orientation, gender identity or expression, marital status, genetic information, or any other characteristic protected by law.

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UnitedHealth Group is a drug - free workplace. Candidates are required to pass a drug test before beginning employment.

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Job Keywords: Treasury Operations Manager,Draper, UT, Utah, Minnetonka, MN, Minnesota, Hartford, CT, Connecticut

Posted: 2021-07-15 Expires: 2021-08-14

UnitedHealth Group is the most diversified health care company in the United States and a leader worldwide in helping people live healthier lives and helping to make the health system work better for everyone.

Sponsored by:
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Treasury Operations Manager - Draper, UT, Minnetonka, MN or Hartford, CT - 2000287

UnitedHealth Group
Draper, UT 84020

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