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Treasury Analyst

Aditi Consulting

Foster City, CA

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JOB DETAILS
SALARY
$25–$30 Per Hour
SKILLS
Acceptance Testing, Analysis Skills, Artificial Intelligence (AI), Automotive Automation, Bank Management, Broadband, Business Analysis, Business Skills, Business Solutions, Business Support, Business-to-Business (B2B), Communication Skills, Consulting, Credit Risk, Customer Support/Service, Detail Oriented, Documentation, Establish Priorities, General Ledger Accounting, Global Financial Markets, Lead Generation, Liquidity, Messaging Technology, Microsoft Excel, Microsoft Office, Microsoft Outlook, Microsoft PowerPoint, Microsoft Word, Negotiation Skills, Onboarding, Operations Processes, Presentation/Verbal Skills, Problem Solving Skills, Productivity Management, Purchasing/Procurement, Reconciliation, Requirements Management, Sales Management, Short Messaging Service (SMS), Speech Technology, State Laws and Regulations, Strategic Planning, Telephony, Test Scripts, Testing, Time Management, Training/Teaching, Treasury, Use Cases, Writing Skills
LOCATION
Foster City, CA
POSTED
2 days ago
Payrate: $25.00 - $30.00/hr.
 
Summary:
The Treasury Analyst joins a dedicated team who support a variety of critical responsibilities which ensures global financial settlement and reconciliations between Inc., its Clients and partner Networks are performed Monday-Friday. The primary responsibilities for this position are to perform assigned daily  and Debit Processing Services Settlement Funds Transfer, Bank Account Reconciliations and support New Client Onboarding. Timeliness and accuracy are imperative. The Analyst will be required to complete assigned functions periodically at home to ensure business resumption capability. This position allows daily functions to be mastered as well as the opportunity to periodically perform other functions of the team. In addition, this position provides an opportunity to understand the business and the technology used to perform their functions and those of the team. The Analyst will perform business analysis; actively participate in strategic initiatives, lead/support business, and systems enhancement initiatives directly affecting their area of daily responsibilities.
 
Responsibilities:
  • Primary daily responsibility is to perform timely and error free review and release of International, DPS and some National Net Service wire transfers.
  • Bank account reconciliation of domestic services assigned including Canada, Mexico, Chile and US netting arrangements inclusive of research, analysis, documentation, issues resolution, reporting and appropriate escalation
  • Assigned functions include but are not limited to Direct Payouts, B2B Connect, Payments Limited, International Settlement Service and Treasury as a Service products
  • Manage report requirements, generation and delivery in support of assigned functions
  • Demonstrate capability to think globally/strategically, turn information into insights, and drive results as well as be comfortable working many issues simultaneously and flexibility and ability to quickly prioritize amongst them
  • Be self-motivated, and demonstrate the ability to influence, negotiate and communicate effectively across functional lines to ensure all stakeholders needs are included and met
  • Collaborate for continuous development of self and team in understanding intricate technical details of payment systems business, transaction data, routing, reconciliation and settlement funds transfers
  • Prepare Microsoft Excel, Word, and Power Point, to manage issues and/or perform analysis, document issues and recommendations. Assist in the preparation of departmental presentations, training materials and procedures
  • Identify, recommend and implement solutions to streamline existing operational processes and achieve results of enhanced productivity and increased efficiencies. Provide support for writing business requirements, use cases, user acceptance test scripts for IT applications as well as on occasion perform user acceptance testing
  • Perform Settlement Funds Transfer execution functions periodically as directed with accuracy, timeliness and appropriate escalation
 
Qualifications:
  • Bachelor’s degree or 3-5 years equivalent work experience is required
  • Highly dependable and dedicated to team; ensure accuracy and great attention to detail with ability to thrive in a fast paced deadline driven environment with frequently changing priorities
  • Ability to perform function from home (high speed internet connectivity) in an emergency and for periodic testing
  • Proven ability to work independently, across cultures and time zones while anticipating deliverables needed by collaborating effectively with internal and external peers who may not share the same goals
  • Good balance between business understanding and technical aptitude, with ability to connect business ideas to technical solutions and vice versa
  • Good comprehension of control environment requirements, experience with various audits (e.g. internal, external, SOX, SSAE18)
  • Excellent written and analytical skills, with a demonstrated proficiency in Microsoft Office applications (i.e., Excel, PowerPoint, Word, Outlook)
  • Knowledge of payment system transaction flows; understanding of operational, liquidity and credit risk, bank account management and general ledger is desirable
 
Pay Transparency: The typical base pay for this role across the U.S. is: $25.00 - $30.00 /hr. Non-exempt positions are eligible for overtime at a rate of 1.5 times the base hourly rate for all hours worked in excess of 40 in a work week, or as required by state or local law. Final offer amounts, within the base pay set forth above, are determined by factors including your relevant skills, education and experience. Full-time employees are eligible to select from different benefits packages. Packages may include medical, dental, and vision benefits, health savings accounts with qualified medical plan enrollment, 10 paid days off, 3 days paid bereavement leave, 401(k) plan participation with employer match,  life and disability insurance, commuter benefits, dependent care flexible spending account, accident insurance, critical illness insurance, hospital indemnity insurance, accommodations and reimbursement for work travel, and discretionary performance or recognition bonus. Sick leave and mobile phone reimbursement provided based on state or local law. 

Consent to Communication and Use of AI Technology: By submitting your application for this position and providing your email address(es) and/or phone number(s), you consent to receive text (SMS), email, and/or voice communication whether automated (including auto telephone dialing systems or automatic text messaging systems), pre-recorded, AI-assisted, or individually initiated from Aditi Consulting, our agents, representatives, or affiliates at the phone number and/or email address you have provided. These communications may include information about potential opportunities and information. Message and data rates may apply. Message frequency may vary.
You represent and warrant that the email address(es) and/or telephone number(s) you provided to us belong to you and that you are permitted to receive calls, text (SMS) messages, and/or emails at these contacts. You also acknowledge and agree to Aditi Consulting LLC’s use of AI technology during the sourcing process, including calls from an AI Voice Recruiter. AI is used solely to gather data and does not replace human-based decision-making in employment decisions. Calls may be recorded.

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