Treasury Associate

Job Summary

A company is looking for a Treasury Associate to support daily treasury operations related to provider funding, payment execution, and cash management.

Key Responsibilities

• Support daily treasury operations including ACH and wire transfers, and monitor cash balances for liquidity
• Process and reconcile payments linked to loan originations, funding adjustments, and cancellations
• Assist with bank reconciliations, treasury reporting, and collaborate with cross-functional teams

Required Qualifications

• Bachelor's degree in Finance, Accounting, or a related field (or equivalent experience)
• 1-3 years of experience in treasury, finance operations, or payments
• Familiarity with commercial ACH and wire transfer processes
• Experience in a FinTech, payments, or financial services environment
• Intermediate proficiency in Microsoft Excel