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Treasury Analyst

2 months ago


New York, New York, United States Publicis Re:Sources Global Full time
Job Description

Company Overview

Publicis Re:Sources Global is a leading provider of financial, technological, and administrative services to the world's third-largest communications company. With a global presence in over 100 countries, we offer a range of services to support the growth and success of our clients.

Job Summary

We are seeking a highly skilled Treasury Analyst - Virtual Card Specialist to join our team. The successful candidate will be responsible for managing and optimizing the virtual card services of the US, ensuring timely and accurate processing, and providing expert support and assistance to clients.

Key Responsibilities

  • Oversee the issuance and activation of virtual cards and department cards, ensuring timely and accurate processing.
  • Monitor virtual card transactions for security, fraud prevention, and compliance with regulatory standards.
  • Provide expert support and assistance to clients regarding virtual card setup, usage, and troubleshooting.
  • Collaborate with the IT and security teams to maintain and enhance the virtual card platform.
  • Participate in the development and implementation of new features and enhancements for the virtual card platform.

Requirements

  • Minimum of Bachelor's degree and 5 years of relevant experience.
  • Knowledge of credit cards and merchant accounts.
  • Ability to understand the credit card system (interchange, associations, card issuers).
  • High level of attention to detail.
  • Outstanding Excel skills, especially with data functions such as lookups and pivot tables, to reconcile large volumes of data.
  • Demonstrated ability to use data to support decisions.
  • Proven track record of success in prior role, with the ability to outperform in a fast-paced, adaptive, fluid environment.
  • Intellectually curious, with a thoughtful approach. Evidence of demonstrable problem-solving and analytical skills; strategic and creative thinking along with a 'can-do' attitude.
  • Solid communication skills, with ability to communicate effectively across the company, with employees, business partners, and management.
  • Good business judgment.
  • An outstanding team player and manager who demonstrates leadership abilities, leads by example, accomplishes work through others, but is equally comfortable handling the detailed processes.

Preferred Qualifications

  • Credit cards (especially virtual cards in b2b transactions).
  • Banking systems.
  • SAP.
  • Various Online Tools and Web Portals.

What We Offer

We offer a competitive compensation package, including a salary range of $70,000 - $100,000, depending on experience and qualifications. We are an equal opportunities employer and welcome applications from diverse candidates.