Tabapay Treasury Analyst role responsible for running, reviewing, and improving treasury reports and reconciliations during overnight operating hours. Focus on identifying discrepancies and ensuring resolution or escalation.
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.
What You’ll Bring
Qualification
Required
We are looking for a Treasury Analyst to join our Treasury team and provide dedicated coverage during our 12:00AM-9:00AM PT / 3:00AM-12:00PM ET operating window.
This person will be a key member of the Treasury team responsible for independently running, reviewing, and continuously improving the reports and reconciliations required during these hours. The role is highly operational and detail-oriented and requires someone who can identify discrepancies, investigate their underlying causes, and ensure issues are resolved or appropriately escalated.
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.
Preferred
Relevant work experience at a top law firm, fintech, or bank
Prior experience working directly with money transmitter processes and protocols across all U.S. States
