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, Treasury operations, Banking operations, Client communication, Problem-solving, Policy adherence, Microsoft Excel, Multi-tasking, Detail-oriented
Preferred skills
CTP, CPA, MBA
Technologies
Microsoft Office Suite, Excel
Responsibilities
Process outbound supplier payments, manage payment exceptions (domestic and foreign), handle international payment inquiries, perform inbox management, communicate with bank partners and clients, analyze client payments and funding, follow existing policies and procedures.
Seniority
Mid-level, hands-on IC