The Payments and Treasury Analyst will partner with the CFO to manage daily cash, liquidity, payment settlements, and treasury controls for a high-growth telecommunications company. This role is a key analytical resource, ensuring financial accuracy and operational efficiency across treasury, accounting, and payments functions.
Key Responsibilities:
- Cash & Liquidity Management: Manage daily cash position reporting, 13-week forecasts, bank sweeps, and intercompany transfers to ensure optimal liquidity and funding for carriers and operations.
- Settlement & Reconciliation: Execute and reconcile card/ACH/wallet settlements against bank data, manage exception logs, and support month-end close activities.
- Relationship Management: Maintain performance scorecards for banking and processing partners, audit fee structures, and manage KYC/compliance documentation.
- Cost Optimization: Audit processing invoices, analyze payment-method economics, manage FX exposure, and identify cost-saving/margin-improvement opportunities.
- Controls & Compliance: Oversee disbursements, enforce fraud-prevention protocols (dual-approval), manage user access certifications, and maintain robust audit trails.
- Reporting & Improvement: Produce monthly treasury dashboards and lead initiatives to automate manual workflows and improve data integrity.
Key Performance Indicators (KPIs):
- Cash Flow: Publish daily cash position by 9:30 a.m. ET; maintain approved minimum liquidity levels.
- Reconciliations: Complete processor reconciliations by T+1; resolve 95% of exceptions by T+2; zero unexplained items >30 days.
- Operational Efficiency: Automate at least three manual processes and reduce reconciliation time by 25% within the first year.
- Cost Control: Achieve annualized savings of 3% on controllable fees and reduce cash tied up in reserves by 5%.
Required Qualifications:
- Education: Bachelor’s degree in Finance, Accounting, Economics, or related field.
- Experience: 3–5 years in treasury, cash management, payment operations, or corporate finance.
- Technical Skills: Advanced Excel proficiency (pivot tables, modeling, lookups); experience with ERPs, treasury systems, and data analysis tools (e.g., SQL,) is preferred.
- Competencies: Strong analytical, communication, and organizational skills with a high level of accuracy and attention to detail.
What We Offer:
We believe in taking care of our team. When you join our office in Atlanta, you can expect:
- attractive compensation and benefits package;
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annual performance based bonus;
-
PTO based on seniority;
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hybrid working model;
- friendly international work environment.
Interested in shaping the future of our treasury operations? Apply today!