Treasury Operations Specialist

Job Summary

Focused on ensuring safe and timely money movement, the full-time Treasury Operations Specialist will manage daily treasury and banking operations, execute customer payment processing, and collaborate with cross-functional teams in a remote-first environment.

Key responsibilities

• Own day-to-day treasury and banking operations, including bank account funding and liquidity forecasting
• Execute daily customer payment processing across multiple fiat rails, ensuring compliance and timely settlement
• Investigate and resolve escalated payment issues, coordinating with banking partners and internal teams

Required qualifications

• 2-4 years of experience in payment operations, treasury operations, or banking with exposure to money movement across multiple payment rails
• Demonstrated proficiency with ACH and multi-rail payment processing; AAP or NACHA certification strongly preferred
• 1-2 years of experience managing relationships with third-party vendors or banking institutions
• Proven ability to balance competing priorities and deliver accurate work in a high-volume environment
• Experience utilizing generative AI responsibly to improve workflow efficiency and quality