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Treasury Analyst
| Company | TabaPay |
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| Location | Palo Alto, CA, USA |
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| Salary | $125000 – $125000 |
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| Type | Full-Time |
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| Degrees | |
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| Experience Level | Mid Level |
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Requirements
- Minimum of 2 years of experience, combined experience in treasury/payments
- Prior experience running reporting, reconciliation, and settlement within the finance or fintech industry
- Strong understanding of card payments
- Strong system and data flow knowledge with ability to learn and adapt to new product flows and software technologies
- Professional experience monitoring payment transactions and confirming they are in line with client internal, and regulatory guidelines
Responsibilities
- Develop a clear understanding of how TabaPay works including funds operations, reporting and revenue recognition across all our payment networks and clients
- Own TabaPay’s reporting, reconciliation, and settlement platform
- Perform Reporting, Reconciliation, and settlements for all of TabaPay transactions
- Collaborate and establish strong relationships with Treasury, Finance, Product and Technology teams to ensure smooth daily reconciliation and settlement activities
- Assemble, compile, and analyze information, and resolve errors/inconsistencies in data from financial reporting systems
- Support audit requests
- Proactively work to improve operational efficiencies and effectiveness. Streamline daily, monthly, quarterly, and annual processes.
Preferred Qualifications
- Experience in banking or fintech preferred
- Candidates with experience in acquirer systems, knowledge of interchange, and reporting will be preferred
- Python knowledge preferred
