4 дня назад
Treasury Associate (Fintech)
93 500 - 120 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Associate (Fintech): Managing high-volume payment operations, banking controls, reconciliations, and liquidity transfers across corporate and transactional accounts with an accent on payment exception resolution, fraud controls, and global banking data. Focus on reviewing disbursements, monitoring banking limits, auditing fees, administering bank portals, and configuring systems for new markets and banking partners.
Location: San Francisco, CA; New York, NY; or Sandy, UT, United States
Salary: $93,500–$120,000 in New York and San Francisco; $74,800–$88,000 in Sandy, Utah
Company
is a connected platform and AI-native ecosystem for private capital, providing software, services, and legal infrastructure for companies, fund managers, and legal teams.
What you will do
- Handle daily payment exceptions, transaction failures, and funding issues with cross-functional business and support teams.
- Review and approve outgoing payment batches and manage specialized disbursements, reconciliations, and corporate bank accounts.
- Administer banking portal access, fraud controls, transaction exceptions, and responses to banking compliance inquiries.
- Maintain banking data and monitor credit limits to support credit risk management and underwriting.
- Collect and archive bank statements, export transactions, and conduct pricing and fee audits.
- Execute intercompany liquidity transfers and configure systems for new markets and banking partners.
Requirements
- 3+ years of experience in finance, accounting, or a related field, including 2+ years in treasury operations, banking operations, or payment processing.
- Advanced Excel or Google Sheets skills and baseline proficiency with data-querying tools such as Looker or Metabase.
- Knowledge of ACH, wire and foreign-exchange transfers, reconciliations, payment rules, NACHA guidelines, OFAC regulations, and bank portal administration.
- Strong attention to detail, sound judgment, and the ability to work independently under general guidelines.
- Experience creating standard operating procedures, reconciliations, and process flow mappings.
- Ability to collaborate with Support, Product, Engineering, Legal, Compliance, and banking partners.
Nice to have
- Passion for using modern AI tools such as Claude or Gemini to automate manual tasks and improve processes.
Culture & Benefits
- Full-time roles include equity and exceptional benefits.
- Work involves cross-functional collaboration across Treasury, Support, Product, Engineering, Legal, and Compliance.
- Company values include being helpful, relentless, unconventional, kind, and collaborative.
- uses E-Verify in the United States for employment authorization.
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