Treasury Analyst

About the role

The world is moving towards instant digital payments and TabaPay is leading the way. We help thousands of Fintechs in the US and Canada instantly move money in and out of accounts and we are actively expanding into other countries. Our customers represent the hottest verticals in the financial service industry such as neobanks, challenger brokers, gaming and wallets. TabaPay is a highly profitable rocketship that processes billions of dollars each year.

Responsibilities

• Own and execute the key Treasury reports and reconciliations required during your designated operating hours.
• Perform daily reconciliation of payment, settlement, bank, and other financial activity and ensure transactions and balances reconcile accurately.
• Identify discrepancies and exceptions, investigate their underlying causes, and drive issues through resolution.
• Review data across internal systems, bank and network reporting, and other financial data sources to identify inconsistencies.
• Monitor Treasury activity during your shift and escalate material or time-sensitive issues when appropriate.
• Develop a strong understanding of TabaPay’s funds flows, reporting processes, settlement processes, and payment operations.
• Partner closely with other members of Treasury as well as Finance, Operations, Product, and Technology to resolve reconciliation and reporting issues.
• Maintain clear documentation and handoffs for issues requiring follow-up by teams operating during other time zones.
• Support Treasury reporting, financial audits, and other control-related requests as needed.
• Identify opportunities to automate, streamline, and strengthen recurring Treasury and reconciliation processes.
• Help ensure Treasury processes