Funding Operations Specialist
Core
Process outbound supplier payments, manage domestic and foreign payment exceptions, and handle international payment inquiries for a business-to-business payment network.
Role type
Operations specialist (payments and cash management)
Builds
Payment processing workflows and client communication for bank partners and external clients
Domain
Financial services / Business payments
Required skills
Payment processing, cash management, banking operations, exception handling, inbox management, policy adherence, Microsoft Excel, self-guided research, multi-tasking, detail-oriented work, internal/external communication
Preferred skills
CTP, CPA, or MBA, experience in Treasury or Finance
Responsibilities
Process outbound supplier payments, manage payment exceptions (domestic/foreign), handle international payment inquiries, manage inbox, perform critical daily processing for bank partners and clients, analyze client payments and funding, communicate clearly with internal and external stakeholders, identify and improve existing policies and procedures
Seniority
Individual Contributor, entry to mid-level