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Truist Corporate Treasury Operations Analyst I in Lumberton, North Carolina

Req ID: R0044963

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Regular or Temporary:


Language Fluency: English (Required)

Work Shift:

1st shift (United States of America)

Please review the following job description:


Entry level position to contribute to the success of the Corporate Funding Operations Team, a team that plays a critical role in supporting the strategic and financial objectives of Truist Financial Corporation. Provide comprehensive support of Truist Financial Corporation's Treasury Division, as well as support of certain Truist Capital Market's products, Treasury Service's and Deposit Service's products, bond accounting functions for other departments and subsidiaries. Ensure integrity in all aspects of trade order management, settlement, accounting, compliance, reporting and control for a $75+ billion funding portfolio. Contribute to the achievement of the organization's strategic goals and objectives. Ensure compliance with all laws, regulations, policies, procedures, accounting standards, and internal control procedures.


  1. Contribute to the success of Corporate Funding Operations, a priority one mission-critical function with $75+ billion in corporate funding products. Responsible for trade execution, settlement, recordkeeping, accounting, income and expense collection/payment, compliance, reporting and control.

  2. Daily, assist in the high-profile Moneydesk function that is responsible for the funding of the Bank and the maintenance of Federal Reserve requirements. Perform detail monitoring of all inputs/outputs of activity posting to the Federal Reserve account such as ACH, cash letters, coin and currency, large customer wires, securities activity, mortgage activity and NCSS settlements. Send final notifications to Front Office and Executive Management with ending FRB balance and projected funding activity for the next day.

  3. Assist in the timely and accurate reporting for weekly, monthly and quarterly Regulatory and SEC Reporting.

  4. Execute general ledger accounting requirements, including month-end close. Ensure accurate accounting for all funding accounts through review of reports and Corporate Reconcilement documents.

  5. Ensure maintenance of effective internal controls around systems and processes to assure safekeeping of assets and reliability of financial statements. Work with Internal/External Auditors to timely complete Audit requests.

  6. Perform and/or review maintenance to the systems of record for changes to banks, portfolios, security types, general ledger interface and other maintenance as needed.

  7. Wire processing is a major function handled by this team. Ensure accurate and timely processing of wires.

  8. Assist with the successful integration of corporate funding products from a merged institution into Truist systems. Participate in detailed mapping sessions and meetings to ensure the products will be integrated properly.

  9. Be involved in BSA/ AML compliance for Corporate Treasury. This includes updating procedures and notifying team of changes to current practice.

  10. Continuously promote teammate engagement, morale and team achievements.


Required Qualifications:

  1. Bachelor's degree in Business or related field or an equivalent combination of education and work experience and related training

  2. Ability to adapt easily to changing job responsibilities

  3. Self-motivated and a willingness to be challenged

  4. Knowledge of financial markets and products including funding instruments

  5. Contribute to the success of the team and promote team engagement

  6. Ability to handle several competing priorities concurrently, ability to handle a fast-paced stressful environment

  7. Strong organizational, analytical and interpersonal skills

  8. Ability to assist in identifying and resolving complex or diverse information in a timely manner

  9. Ability to work in a team environment

  10. Excellent verbal and written communication skills

  11. Demonstrated proficiency in basic computer applications, such as Microsoft Office software products

Preferred Qualifications:

  1. Two years of banking experience

  2. Advanced competency in Excel, Access and PowerPoint

Truist supports a diverse workforce and is an Equal Opportunity Employer who does not discriminate against individuals on the basis of race, gender, color, religion, national origin, age, sexual orientation, gender identity, disability, veteran status or other classification protected by law. Drug Free Workplace.

Thank you for your interest in Truist! BB&T and SunTrust have come together in a transformational merger of equals to create Truist, the premier financial organization in the country. You may notice references to our legacy company names, BB&T and SunTrust, in places throughout this site. All such references should be understood to refer to Truist moving forward while we continue to transition to the Truist name.

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