Treasury Analyst
Core
Support daily client treasury and payment operations, focusing on payment processing, cash management, and transaction reconciliation.
Role type
Treasury Analyst (Payment Operations)
Builds
Payment processing workflows and cash management controls for clients
Domain
Financial Services / Treasury Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Payment processing (ACH, wires, checks), Cash reconciliation, Payment exception management, ERP systems, Treasury management systems, Advanced Excel, Regulatory compliance knowledge
Preferred skills
High-volume payment processing, SWIFT and payment file formats, Payment automation, Fraud prevention, Treasury controls
Responsibilities
Monitor and process daily payment transactions, Reconcile bank activity and resolve discrepancies, Manage payment exceptions and failed transactions, Coordinate with vendors to resolve payment issues, Support cash positioning and liquidity reporting, Maintain payment controls and approval workflows, Prepare operational and management reports
Seniority
Mid-level, hands-on IC
