Treasury Operations Associate
Core
Execute daily network settlement transfers and sponsor bank movements for a card issuing platform, ensuring accurate reconciliation and financial controls.
Role type
Treasury Operations Associate (IC)
Builds
Card issuing infrastructure settlement and reconciliation workflows
Domain
Fintech / Payments / Card Issuing
Required skills
Treasury operations, funds transfer, reconciliation, financial controls, Excel, Google Sheets, SQL, accounting concepts, ACH/wires/card settlement
Preferred skills
Python, Google Apps Script, Jira, Snowflake, Metabase
Responsibilities
Execute network settlement transfers (Mastercard, Visa) and sponsor bank transfers; Operate in time-sensitive environments with immediate downstream consequences; Support reconciliation and ensure transfers tie out; Optimize existing workflows to reduce manual steps and strengthen controls; Support Head of Treasury on scaling initiatives; Run ad hoc data analysis for operational questions; Support downstream audit and reporting needs.
Seniority
Mid-level, hands-on IC