Treasury Analyst - Treasury Technology - Hybrid
Core
Support daily payment balancing across checks, ACH, IACH, and wires; troubleshoot application issues; partner with Treasury and Technology teams to strengthen controls and improve user experience.
Role type
Treasury Analyst (Treasury Technology)
Builds
Daily payment processing workflows and system reliability for corporate treasury operations
Domain
Finance / Banking Technology
Required skills
Payment processing workflows, financial systems, banking products, system troubleshooting, log analysis, error message analysis, functional troubleshooting, Microsoft Excel, data file formats, Treasury Management Systems, payment hubs, payment gateways, dashboards, job monitoring tools, user provisioning, access reviews, audit support
Preferred skills
Production application support, system or file issue resolution, organizational skills, analytical skills, problem-solving skills, multi-priority management, cross-department collaboration, leadership experience
Technologies
ION/Reval, Bottomline Technologies, SWIFT, FSI Track
Responsibilities
Lead daily payment file balancing across Treasury applications; Validate system totals against bank acknowledgements and confirmation emails; Monitor Treasury dashboards, emails, jobs, files, integrations, and scheduled processes; Troubleshoot rejected, failed, or delayed payment jobs; Partner with product owners, IT teams, Treasury Technology, and internal support teams to resolve issues; Track recurring issues and recommend system, control, or process improvements
Seniority
Mid-level, hands-on IC
