Role Description
We are looking for a Treasury Analyst to join our Treasury team and provide dedicated coverage during our 12:00AM-9:00AM PT / 3:00AM-12:00PM ET operating window.
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Independently run, review, and continuously improve the reports and reconciliations required during these hours.
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Perform daily reconciliation of payment, settlement, bank, and other financial activity.
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Identify discrepancies and exceptions, investigate their underlying causes, and drive issues through resolution.
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Review data across internal systems, bank and network reporting, and other financial data sources to identify inconsistencies.
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Monitor Treasury activity during your shift and escalate material or time-sensitive issues when appropriate.
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Develop a strong understanding of TabaPayβs funds flows, reporting processes, settlement processes, and payment operations.
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Partner closely with other members of Treasury as well as Finance, Operations, Product, and Technology to resolve reconciliation and reporting issues.
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Maintain clear documentation and handoffs for issues requiring follow-up by teams operating during other time zones.
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Support Treasury reporting, financial audits, and other control-related requests as needed.
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Identify opportunities to automate, streamline, and strengthen recurring Treasury and reconciliation processes.
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Help ensure Treasury processes remain accurate, timely, controlled, and scalable as TabaPay continues to grow.
Qualifications
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Prior professional experience in Treasury, reconciliation, settlement, payments operations, or a similar financial operations role.
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Experience working at a bank, payment processor, FinTech, or technology company with meaningful reconciliation responsibilities.
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Strong attention to detail and a high degree of accuracy when working with financial data.
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Ability to independently own recurring processes and ensure they are completed accurately and on time.
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Strong analytical and problem-solving skills, including the ability to investigate discrepancies across multiple systems or data sources.
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Comfort working with large datasets, reports, and transaction-level information.
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Ability to recognize when an issue requires escalation and communicate it clearly to the appropriate stakeholders.
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Strong written communication skills, particularly for documenting issues and creating effective handoffs across time zones.
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Ability and willingness to consistently work 12:00AM-8:00AM Pacific Time / 3:00AM-11:00AM Eastern Time.
Benefits
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100% employer-paid health care insurance including medical, dental, vision, and life insurance (for employee only).
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Employer 401K Matching.
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Generous and Flexible PTO.
Compensation
Base Salary: $90,000.00 USD. Compensation may vary based on job-related experience, skills, location, and other relevant factors.
Hiring Process
Candidates should expect interviews with members of the Treasury and Finance leadership team, followed by a case study as part of the evaluation process.