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Tech Stack
Tools & technologiesERPOracle
About the role
Key responsibilities & impact- Support daily treasury operations with a focus on merchant services, payment processing, compliance, and cash management.
- Partner closely with internal stakeholders, banking partners, and payment processors to ensure accurate, timely, and compliant treasury activities across the company.
- Contribute to process improvement initiatives and support treasury projects as assigned.
- Assist with onboarding, maintenance, and periodic reviews of merchant accounts and payment processors, serving as a backup resource as needed.
- Support the implementation of new merchant payment methods, processors, and system enhancements.
- Respond to treasury- and merchant-related inquiries, including internal business partner questions and issue escalations.
- Support compliance with payment network rules and requirements (e.g., Visa, Mastercard, ACH).
- Prepare and/or process treasury payments and bank transfers, ensuring accuracy and adherence to banking instructions, country requirements, and internal controls.
- Enter payments into banking systems and monitor electronic payments from intake through bank reconciliation.
- Assist with regulatory and statutory reporting related to payments, cash management, and treasury compliance requirements.
- Execute cash management and merchant services projects, as assigned by treasury leadership.
- Document, maintain, and update cash management and merchant services process flows for the company and all current and future subsidiary platforms.
- Participate in process improvement initiatives to enhance efficiency, accuracy, scalability, and compliance within treasury operations.
Requirements
What you’ll need- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- 2 + years of experience in treasury operations, cash management, banking, payments, or financial operations.
- Working knowledge of payment processing, merchant services, and electronic banking platforms, supporting day‑to‑day cash and payment activities.
- Experience supporting merchant services, payment processors, and payment networks, including ACH, Visa, and Mastercard.
- Familiarity with Treasury Management Systems (TMS) and financial technology platforms (e.g., Kyriba, G‑Treasury), as well as ERP systems (e.g., Oracle Fusion, PeopleSoft) and online banking portals.
- Understanding of payments‑related regulatory and compliance standards, including PCI and NACHA requirements.
- Experience supporting process documentation, controls, and operational improvement initiatives within Finance or Treasury environments.
Benefits
Comp & perks- Medical
- Dental
- Vision
- Life
- STD/LTD
- 401(k)
- Paid Time Off (PTO) or Flexible Time Off (FTO)
- Tuition Reimbursement
- Employee Stock Purchase Plan
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
treasury operationscash managementpayment processingmerchant servicesregulatory reportingprocess improvementbank transferselectronic paymentsfinancial operationscompliance
Soft Skills
communicationcollaborationproblem-solvingattention to detailorganizational skills