Senior Treasury Analyst

4 weeks ago


New York, New York, United States Checkout Full time
Job Description

At Checkout, we're seeking a highly-driven and energetic Senior Analyst to expand and support our Treasury Payments team in New York. This role will also support processes with our teams in Brazil, providing ongoing backup and consistency across a cross-regional Americas Treasury team.

Key Responsibilities
  • Execute daily reconciliation and processing of merchant payments on various regional banking platforms and work with Commercial stakeholders and leaders to troubleshoot merchant needs and issues.
  • Review and approve outgoing Merchant and network payments.
  • Manage daily treasury account activities.
  • Participate in OKR-related projects and collaborate with Product and Technical Teams on new Product testing and launches.
  • Develop and document internal processes and procedures.
  • Collaborate closely with external partners, including banks, card schemes, regulators, and others.
  • Assist with producing regulatory submissions and other ad-hoc reporting as required.
Requirements
  • 2+ years of Treasury experience within Financial Services or Payments industries.
  • Basic understanding of payments products and flows, and of the related nuances of Treasury operations in this industry.
  • Understanding of Treasury processes, including cash management, bank account management, and Treasury operations with a strong willingness to learn new products/processes.
  • Knowledge of standard payment methods, including FedWire, ACH, and FedNow/RTP.
  • Strong communication skills and ability to build cross-functional relationships and work collaboratively.
  • Ability to handle multiple tasks with tight delivery schedules and prioritize accordingly, communicating roadmaps and deliverables clearly and articulately.
  • Strong sense of ownership and accountability.
  • High level of technical proficiency with MS Excel.
  • Prior experience managing and motivating a diverse, high-performing team.
  • Humility, low-ego, and will be an ideal champion of our mission and values.

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