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What you will do:
- Manage partner payment processing flows ensuring timely and error-free payments
- Monitor daily cash management and payment initiation, validating balances, anticipating funding needs, and communicating issues to management and key stakeholders on a daily basis
- Provide financial analysis and support across a variety of areas including, but not limited to, cash flow forecasting and analysis and other ad hoc financial forecasting and modeling projects
- Interface with Corporate Treasury and accounting for bank transaction general ledgers and reconciliation
- Bank account management, including supporting opening/closing bank accounts, tracking/updating bank accounts information, and assist with the administration of online banking platforms
- Support month-end, quarter-end, and year-end close activities, as well as assist in year-end audit activities
- Support Treasury compliance reporting
- Recommend and implement improvements to Treasury and partner payments processes
- Serve as key contact for company partner Treasury related questions.
- Support technical and system flows for payments.
- Other projects as assigned to implement process improvements to optimize treasury activities.
What you will need:
- Bachelor's degree in Finance, Economics or Accounting required
- 5 - 8 years of Treasury operations experience including cash management, investments, and cash forecasting
- 3-5 years experience payment processing experience including ACH, wire and check for domestic and international payments
- Intermediate to advanced Excel skills
- Experience using various Treasury, banking and financial reporting platforms and systems
- Attention to detail, good at problem solving including the ability to define possible solutions, foresee issues and provide proactive solutions to closure
- Consistent track record of strong organizational skills
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