Treasury Operations Specialist

Added
20 minutes ago
Type
Full time
Salary
Salary not provided

Related skills

ai excel reconciliation payment operations ach

๐Ÿ“‹ Description

  • Independently perform daily payment settlement reconciliations across ACH, card, and other channels.
  • Manage complex chargebacks, including investigation and timely resolution.
  • Research and resolve escalated payment exceptions with minimal supervision.
  • Identify reconciliation discrepancies and recommend corrective actions to strengthen controls.
  • Collaborate with Finance, Risk, Compliance, and Technology to resolve payment issues.
  • Monitor inbound/outbound payment files and support month-end reporting and audits.

๐ŸŽฏ Requirements

  • 2+ years of experience in payment operations, treasury, fintech, or financial operations
  • Strong working knowledge of payment systems including ACH, card networks, and NACHA regulations
  • Advanced Excel proficiency (pivot tables, lookups, data analysis, reconciliation modeling)
  • Demonstrated ability to manage multiple priorities in a deadline-driven environment
  • Strong analytical and critical thinking skills
  • High level of accuracy and attention to detail

๐ŸŽ Benefits

  • Equal employment opportunity for all applicants.
  • Disability/religious accommodations on request (jobs@invoicecloud.com).
  • Privacy policy available for review.
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