Treasury Analyst (Global Treasury Settlement Operations)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Location: Hybrid role based in the Foster City, California office; at least 3 days per week in the office. The role may require periodic work from home for business resumption testing and includes 5–10% travel.
Salary: $104,900–$163,000 USD per year, with potential bonus, equity, and sales incentive payments where applicable.
Company
Global payments technology company facilitating transactions among consumers, merchants, financial institutions, and government entities across more than 200 countries and territories.
What you will do
- Set up new and modified funds transfer arrangements and execute settlement payment instructions within agreed service levels.
- Investigate settlement issues, analyze root causes, maintain issue logs, assign action items, and escalate matters appropriately.
- Support Direct Payouts, B2B Connect, Payments Limited, International Settlement Service, and Treasury as a Service functions.
- Generate reports, research transaction data, identify trends, provide management information, and make recommendations.
- Participate in business analysis, strategic initiatives, process improvements, and business and systems enhancement projects.
- Prepare documentation, business requirements, use cases, user acceptance test scripts, presentations, training materials, and procedures.
Requirements
- At least 2 years of work experience with a bachelor’s degree, or an advanced degree.
- Ability to conduct business in English is required.
- Knowledge of payment-system transaction flows, transaction data, routing, reconciliation, settlement funds transfers, and related operational processes.
- Understanding of operational, liquidity, and credit risk, bank account management, general ledger, controls, and audit requirements.
- Strong analytical, written, communication, prioritization, and stakeholder-management skills.
- Proficiency in Microsoft Excel, PowerPoint, Word, and Outlook, with the ability to work independently across cultures and time zones.
Nice to have
- Three or more years of work experience with a bachelor’s degree or more than two years with an advanced degree.
- Spanish or Portuguese language skills.
Culture & Benefits
- Hybrid office arrangement with periodic work-from-home capability for emergency business resumption and testing.
- Medical, dental, vision, 401(k), FSA/HSA, life insurance, paid time off, and wellness program eligibility.
- Opportunity to develop expertise in global payment systems, settlement operations, transaction routing, reconciliation, and treasury services.
- Work in a fast-paced environment with changing priorities and cross-functional collaboration.
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