Job Description

Job Details

Description

Join Fintech as a Treasury Operations Analyst!


The Treasury Operations Analyst supports daily treasury and financial operations by processing payment activity, monitoring banking transactions, resolving discrepancies, and maintaining accurate operational records. This role also contributes to process improvements, system enhancements, and cross-functional projects to help ensure efficient, compliant, and effective treasury operations.


Essential Functions:


Banking Operations & Cash Management

  • Process and analyze payment activity, ACH transactions, cash applications, and banking operations within internal systems.

  • Review transaction activity for accuracy, completeness, and operational compliance.

  • Investigate payment exceptions, reconciliation variances, unapplied cash items, and transaction discrepancies.

  • Coordinate with internal dep...

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