Senior Treasury Operations Specialist

1 day ago

Foxborough MA USA, United States ConnectPay LLC Full time
Job Title: Senior Treasury Analyst

ConnectPay LLC is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our treasury operations team, you will be responsible for overseeing all aspects of money transmission operations, including processing transactions, monitoring transactional activity for compliance, and ensuring nightly transmission.

Key Responsibilities:
  • Client Money Transmission Management: Oversee all aspects of money transmission operations, including processing transactions via ACH, wires, FedNow, and RTP, and ensuring compliance with regulatory requirements.
  • FBO Bank Account Implementation and Administration: Support the conversion to FBO bank accounts and management, including opening, closing, and maintaining accounts, and conducting regular reconciliations to ensure accuracy and compliance.
  • Client Funds Balancing: Monitor and reconcile client funds accounts, ensuring that client deposits and withdrawals are accurately recorded and accounted for, and investigate and resolve any discrepancies in a timely manner.
  • Regulatory Compliance: Stay up-to-date with relevant regulations governing money transmission, FBO bank accounts, and treasury operations, and implement and maintain robust compliance processes to mitigate risks and ensure adherence to regulatory requirements.
  • Process Improvement: Identify opportunities to streamline treasury processes, enhance operational efficiency, and improve controls, and implement best practices and automation solutions to optimize treasury operations.
  • Standard Operating Procedures (SOPs): Develop and maintain comprehensive SOPs for all treasury functions, and ensure SOPs are regularly updated to reflect changes in processes, regulations, and best practices.
Qualifications:
  • Bachelor's degree required; minimum of 3 years of experience in treasury management, with a focus on money transmission, FBO bank account administration, and client funds balancing.
  • Strong understanding of regulatory requirements related to money transmission, banking, and treasury operations.
  • Ability to learn, implement, and optimize corporate and treasury management systems.
  • Excellent analytical skills and attention to detail, with the ability to analyze high-volume complex financial data and identify trends.
  • Effective communication and interpersonal skills, with the ability to collaborate with cross-functional teams and communicate complex financial concepts to non-financial stakeholders.
  • Proven ability to work independently, prioritize tasks, and meet tight deadlines in a dynamic environment.
  • Intellectual curiosity and ability to challenge the status quo.
  • Willingness to roll up sleeves and actively contribute to various tasks and projects as needed.

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