Lead Treasury Operations Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Lead Treasury Operations Analyst (Treasury Operations): Own critical treasury operational functions, including approving and overseeing payments, administering online banking platforms, and managing letters of credit with an accent on operational controls, audit/compliance readiness, and cash positioning for liquidity and daily investment activities. Focus on leading analysts, resolving complex treasury inquiries within SLAs, and driving continuous process improvements.
Location: Mountain View, California
Salary: 162,500-219,500 USD (base pay range, Bay area)
Company
is a global financial technology platform powering prosperity for people and communities.
What you will do
- Approve and oversee treasury payments (wires, ACH, RTP, and checks) with accuracy, authorization, and internal control compliance.
- Administer online banking platforms (access management, entitlement reviews, configuration) and act as the primary contact for banking system escalations.
- Manage Treasury purchase orders (creation, tracking, reconciliation) and coordinate with Accounts Payable and Procurement on timing and vendor queries.
- Lead unclaimed property recovery and manage the full lifecycle of letters of credit (issuance, renewals, amendments, draws, and expiration tracking).
- Monitor and analyze daily cash positioning to support liquidity management and daily investment activities.
- Provide day-to-day oversight of Treasury Analysts, serve as an escalation point for complex inquiries, and support audits and continuous process improvements.
Requirements
- 7+ years of Treasury Operations experience with demonstrated progression in scope and responsibility.
- Direct experience with payment approval processes, bank account administration, online banking platforms, and a Treasury Management System (e.g., Kyriba).
- Hands-on experience with unclaimed property recovery.
- Experience managing letters of credit, including issuance, amendments, and lifecycle tracking.
- Experience managing purchase orders in a Corporate Treasury or Finance environment.
- Proficiency with Excel and financial reporting tools; experience with ERP systems (e.g., SAP, Oracle) is a plus.
Culture & Benefits
- Competitive compensation package with pay-for-performance rewards approach.
- May be eligible for cash bonus, equity rewards, and benefits based on applicable plans.
- Compensation is based on job-related knowledge, skills, experience, and work location.
- Regular pay comparisons across categories of ethnicity and gender to support fair pay.
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