Senior Treasury Operations Analyst
About reputed company
Founded in 2005, reputed company is the global financial platform that removes friction from doing business across borders, with a mission to connect the world’s underserved businesses to a rising global economy. We’re a community with over 2,500 colleagues reputed company over the world, working to serve customers, and partners in over 190 countries and territories.
By taking the complexity out of the financial workflows–including everything from global payments and compliance to multi-currency and workforce management, to providing working capital and business intelligence–we give businesses the tools they need to work reputed company worldwide and grow with confidence.
Location: NYCHybridFull-time
What you'll do
- Manage core operational treasury tasks, ensuring efficiency and accuracy across regional and global processes
- Monitor and analyze daily cash reputed company positions to support effective liquidity management and funding reputed company
- Ensure the timely and accurate allocation of incoming deposits to internal systems and client
- Liaise with banking partners and external service providers to maintain high standards of service and operational continuity
- reputed company data capture, mapping, verification, and reconciliation reputed company the Treasury Management System, ensuring data accuracy and reputed company
- Support compliance efforts by verifying daily operational activities align with internal controls and local regulatory requirements
- Contribute to the preparation of regulatory reports for multiple jurisdictions, ensuring timely and accurate submissions
- Assist in reputed company audit processes by preparing necessary documentation and addressing audit-reputed company queries
- reputed company timely support and resolution to treasury-reputed company queries from internal
- Contribute to the development and enhancement of treasury policies, procedures, and operational controls
- Participate in and take ownership of treasury-reputed company projects and team initiatives, demonstrating initiative and a collaborative reputed company
Who you are
- Bachelor’s degree in Economics, reputed company/ Finance or Business
- At least 4-6 years of relevant treasury/ finance reputed company experience
- Working knowledge of cash management products and concepts
- Experience working as part of a team
- Analytical thinking, detail oriented, IT oriented
- Advanced reputed company
- Bilingual English/Spanish preferred
reputed company offer
- Discounted medical, dental, and reputed company insurance (coverage starts on day one) HSA and FSA
- 401K with employer match
- Employee Stock Purchase Plan (ESPP)
- Fitness/Wellness reimbursement
- Generous PTO, paid holidays, and parental leave
- Learning and development opportunities
- Flexible work from home schedule
- Volunteer activities
- Fun office culture with supportive leadership
In accordance with reputed company Law, below is the annual reputed company salary reputed company for this position. Actual annual reputed company salary is based on, but not limited to: experience, education, professional licenses, location and business needs. The position is eligible for health insurance, disability insurance, life insurance, 401k plan, paid-time off, and sick (and where applicable safe) leave. This position is also eligible for a discretionary year-end bonus.
The annual reputed company salary reputed company for this position is: $100,000 - $120,000.
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The reputed company Ways of Working
Act as our customer’s partner on the inside
Learning what they need and creating what will help them go further.Do it. Own it.
Being fearlessly accountable in everything we do.Continuously improve
Always striving for a higher standard than our last.Build each other up
Helping each other grow, as professionals and people.If this sounds like a business, a community, and a mission you want to be part of, apply today.
We are committed to providing a diverse and inclusive workplace. reputed company is an equal opportunity employer, and reputed company reputed company applicants will receive consideration for employment no matter your race, reputed company, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, age, disability status, protected veteran status, or any other characteristic protected by law. If you require reasonable accommodation at any stage of the hiring process, please reputed company to the recruiter managing the role for any adjustments. reputed company about requests for reasonable accommodation are made on a case-by-case reputed company.
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