Treasury Associate
Core
Manage daily payment exceptions, high-volume payment approvals, bank data monitoring, and liquidity transfers for a private capital platform.
Role type
Treasury Associate (IC)
Builds
Payment processing workflows, bank reconciliation processes, and liquidity management systems for private capital firms.
Domain
Fintech / Private Capital / Treasury Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Treasury operations, payment processing, bank reconciliation, global banking systems (ACH, wire, F/X), compliance controls (NACHA, OFAC), credit limit monitoring, intercompany transfers, data querying (Looker/Metabase), AI tool automation
Preferred skills
Experience with core spreadsheet applications, SOP creation, cross-functional collaboration
Technologies
Excel, Google Sheets, Looker, Metabase, Claude, Gemini
Responsibilities
Handle payment exceptions and transaction failures, oversee daily outgoing payment batches and disbursements, administer bank portal security and fraud controls, monitor credit limits and master banking data, conduct monthly banking audits and statement administration, execute liquidity transfers and configure system variables for new markets.
Seniority
Mid-level, hands-on IC
