Treasury Analyst

Summary

TabaPay is a digital payments company that helps fintechs move money instantly. The Treasury Analyst will independently execute and review treasury reports and reconciliations during an overnight operating window, investigate discrepancies, resolve or escalate issues, and improve recurring treasury processes.

Responsibilities

• Own and execute the key Treasury reports and reconciliations required during your designated operating hours
• Perform daily reconciliation of payment, settlement, bank, and other financial activity and ensure transactions and balances reconcile accurately
• Identify discrepancies and exceptions, investigate their underlying causes, and drive issues through resolution
• Review data across internal systems, bank and network reporting, and other financial data sources to identify inconsistencies
• Monitor Treasury activity during your shift and escalate material or time-sensitive issues when appropriate
• Develop a strong understanding of TabaPay’s funds flows, reporting processes, settlement processes, and payment operations
• Partner closely with other members of Treasury as well as Finance, Operations, Product, and Technology to resolve reconciliation and reporting issues
• Maintain clear documentation and handoffs for issues requiring follow-up by teams operating during other time zones
• Support Treasury reporting, financial audits, and other control-related requests as needed
• Identify opportunities to automate, streamline, and strengthen recurring Treasury and reconciliation processes
• Help ensure Treasury processes remain accurate, timely, controlled, and scalable as TabaPay continues to grow

Skills

• Prior professional experience in **Treasury, reconciliation, settlement, payments operations, or a similar financial operations role**
• Experience working at a **bank, payment processor, FinTech, or technology company** with meaningful reconciliation responsibilities
• Strong attention to detail and a high degree of accuracy when working with financial data
• Ability to independently own recurring processes and ensure they are completed accurately and on time
• Strong analytical and problem-solving skills, including the ability to investigate discrepancies across multiple systems or data sources
• Comfort working with large datasets, reports, and transaction-level information
• Ability to recognize when an issue requires escalation and communicate it clearly to the appropriate stakeholders
• Strong written communication skills, particularly for documenting issues and creating effective handoffs across time zones
• Ability and willingness to consistently work **12:00AM-8:00AM Pacific Time / 3:00AM- 11:00AM Eastern Time.**
• The ideal candidate is located in the US in the Eastern Time zone, has prior experience in treasury, payments operations, reconciliation, or settlement at a bank, payment processor, FinTech, or technology company and is comfortable taking ownership of time-sensitive financial processes

Qualifications

Must Haves

• Prior professional experience in **Treasury, reconciliation, settlement, payments operations, or a similar financial operations role**
• Experience working at a **bank, payment processor, FinTech, or technology company** with meaningful reconciliation responsibilities
• Strong attention to detail and a high degree of accuracy when working with financial data
• Ability to independently own recurring processes and ensure they are completed accurately and on time
• Strong analytical and problem-solving skills, including the ability to investigate discrepancies across multiple systems or data sources
• Comfort working with large datasets, reports, and transaction-level information
• Ability to recognize when an issue requires escalation and communicate it clearly to the appropriate stakeholders
• Strong written communication skills, particularly for documenting issues and creating effective handoffs across time zones
• Ability and willingness to consistently work **12:00AM-8:00AM Pacific Time / 3:00AM- 11:00AM Eastern Time.**

Nice to Haves

• The ideal candidate is located in the US in the Eastern Time zone, has prior experience in treasury, payments operations, reconciliation, or settlement at a bank, payment processor, FinTech, or technology company and is comfortable taking ownership of time-sensitive financial processes

Benefits

• 100% employer-paid health care insurance including medical, dental, vision, and life insurance (for employee only)
• Employer 401K Matching
• Generous and Flexible PTO