Source Job

$63,480–$101,568/yr
Global

  • Own daily acquirer-to-bank reconciliation across the full acquirer estate, ensuring continuous money movement verification.
  • Publish weekly reconciled percentages and maintain an exceptions queue that is actively resolved, not just logged.
  • Validate acquirer fees against merchant services agreements and recover variances while mapping FX exposure across settlement vendors.

Payments Treasury Reconciliation

19 jobs similar to Payments & Treasury Analyst

Jobs ranked by similarity.

Global 4w PTO

  • Perform daily, weekly, and monthly reconciliation of transactions across various payment channels.
  • Identify, analyze, and resolve discrepancies using Excel and internal systems.
  • Collaborate with account and support teams to investigate and resolve reconciliation issues.

FYST is a leading fintech company in the payments space, enabling seamless financial transactions. They are a young, ambitious team focused on growth, with a culture of ownership and support.

$122,000–$135,000/yr
US

  • Own daily global cash positioning, liquidity management, and short-term cash forecasting across all entities.
  • Execute and oversee domestic and international payments, manage global banking relationships, and lead bank account administration.
  • Partner with FP&A, Accounting, and business stakeholders to align cash forecasts with operating plans and optimize working capital.

AlphaSense provides AI-driven market intelligence and search for sophisticated companies, helping them remove uncertainty from decision-making. Founded in 2011 and headquartered in New York City, the company has over 2,000 employees globally and is trusted by more than 6,000 enterprise customers, including a majority of the S&P 500.

$69,000–$79,000/yr
US

  • Monitor and manage cash balances for domestic and international bank accounts, participate in cash forecasting, and make funding recommendations.
  • Approve and initiate all monetary disbursements, including cryptocurrency, utilizing knowledge of international banking rules.
  • Manage supplier records focusing on payment type, currency restrictions, tax classifications, and required documents.

Hyland is the pioneer of the Content Innovation Cloud, delivering ubiquitous enterprise intelligence. With nearly 4,000 employees, Hyland is trusted by thousands of organizations worldwide, including many of the Fortune 100.

India

  • Execute daily treasury operations including refunds, returns, redemptions, cash movements, and exception handling.
  • Investigate and resolve transaction issues using internal systems and banking platforms, managing escalations and risk controls.
  • Collaborate with cross-functional teams to improve workflows, documentation, and process automation.

Jobgether is an AI-powered job matching platform that connects candidates with hiring companies. It focuses on efficient, objective candidate evaluation and supports remote-first roles.

India

  • Support daily treasury operations, cash management, and banking activities across multiple business units.
  • Process domestic and international wire transfers, ACH payments, and perform bank account reconciliations.
  • Assist with bank account administration, corporate card program management, and treasury technology enhancements.

Jobgether uses an AI-powered matching process to connect candidates with hiring companies. The platform serves employers and job seekers, focusing on objective, fair candidate review. The size and culture are not specified, but the environment is collaborative and remote-first.

US

  • Own day-to-day accounts payable and receivable processes, including invoice processing and client billing.
  • Support month-end close with account reconciliations, journal entries, and variance analysis.
  • Prepare recurring financial reports and dashboards for leadership on cash position, burn, and AP/AR aging.

Astra builds mission-critical infrastructure for moving money at scale, processing billions in annual transaction volume with 99.9%+ uptime. They are a remote-first company with a small team where employees have big impact, and they are committed to building a diverse and inclusive team.

Global Unlimited PTO

  • Own daily payment operations across all PSPs, including settlement monitoring, reconciliation, and refund flows.
  • Build and maintain operational dashboards and optimize payment vendor billing.
  • Source and qualify new payment partners, lead commercial negotiations, and maintain CRM pipeline.

Progress Partners is a fast-growing technology company building next-generation SaaS and mobile platforms. We blend creativity with data-driven execution and our global team collaborates across time zones to deliver high-impact products used by millions in over 160 countries.

US

  • Monitor daily transaction activity across ACH, RTP/FedNow, and card rails for anomalies, failures, and settlement issues.
  • Triage and resolve payment exceptions, including ACH returns, AFT/OCT decline codes, and failed settlements.
  • Draft and send day-to-day operational emails to sponsor banks, maintaining a log of open items and driving them toward closure.

Astra is building mission-critical infrastructure for moving money at scale, processing billions in annual transaction volume with 99.9%+ uptime. They are a remote-first company with a small team where your work directly supports scaling responsibly.

Global

  • Own daily reserve management: monitor positions, ensure adequate coverage, and flag anomalies.
  • Execute and oversee wire transfers, ACH settlements, and wallet funding across banking and custodial relationships.
  • Build and maintain treasury rebalancing workflows that keep funds appropriately distributed.

Brale is the infrastructure layer behind programmable money, helping fintechs launch compliant stablecoin programs. They are a small, fully remote, technical team building the operational foundation of stablecoin infrastructure.

Global 4w PTO

  • Analyze existing treasury processes and identify opportunities for improvement and automation.
  • Gather, document, and prioritize business and operational requirements.
  • Work closely with Treasury, Finance, Product, and Engineering teams to implement process improvements.

FYST is a leading fintech company in the payments space. They are a young, ambitious team committed to growth and innovation.

North America

  • Own the monthly PNL reconciliation process, confidently identifying and resolving discrepancies to ensure the firm’s numbers are accurate and well-supported.
  • Review and approve all supplier invoices, with an eye toward cost control and ensuring the firm is never overpaying for expenses, resolving discrepancies if they arise.
  • Manage payroll across the US and Canada using ADP, accurately and on schedule.

NumerixS Quant builds quantitative trading strategies grounded in science and driven by technology. The team consists of scientists, mathematicians, and physicists, and fosters a collegial atmosphere.

$100,000–$115,000/yr
US

  • Own daily Treasury and Merchant Disbursements, including fund releases, refunds, and managing bank relationships.
  • Drive the continuous close process with a strict 5-business-day month-end target and maintain rigorous documentation.
  • Execute weekly reporting and support cross-functional teams with tracking, analytics, and ad-hoc requests.

Thrive Financial is a mission-driven fintech enabling responsible, accessible financing for homeowners doing home improvement projects. The company is fully remote, pre-Series A, and growing rapidly with a highly collaborative culture focused on professional growth and shared ownership.

Philippines

  • Perform and monitor day-to-day cash transaction reconciliation including cash matching.
  • Prepare journal entries, resolve issues, and identify process improvements.
  • Ensure compliance with internal controls and GAAP.

Extenteam is a scaling startup revolutionizing the short-term vacation rental industry through an AI-assisted SaaS platform and dedicated support services. The small but mighty core team of 50, supported by 400+ dedicated team members, operates with values of excellence, collaboration, and data-driven decision-making.

$168,000–$210,000/yr
US

  • Lead the vision and execution of Airbnb's payout partner network across 200+ markets.
  • Manage strategic relationships with high-value payment partners, including deal negotiation and performance monitoring.
  • Collaborate cross-functionally with Payments, Product, Compliance, and Finance to optimize payout infrastructure.

Airbnb is a global platform that connects hosts offering unique stays and experiences with guests worldwide. With over 5 million hosts and 2 billion guest arrivals, Airbnb fosters a culture of belonging and authentic travel experiences.

US

  • Execute daily, weekly, and monthly reconciliations of transactional data across systems and banking partners.
  • Investigate and resolve transactional discrepancies and processing exceptions with internal teams and banking partners.
  • Own the Proof of Authorization (POA) process and provide customer support for ACH-related inquiries.

Dutchie is a technology company powering the cannabis industry's point-of-sale and payments. The company is scaling its ACH payments program with a collaborative, tech-forward culture.

US

  • Manage daily payment processing, reconcile incoming funds, and investigate transaction discrepancies.
  • Communicate with external vendors and partners to resolve payment issues and ensure accurate records.
  • Support special projects and process improvements in a high-volume, collaborative remote environment.

Jobgether is a hiring platform using AI matching to connect candidates with employers. It operates with a distributed team across multiple countries, offering fully remote positions.

US 3w PTO

  • Own the operational lifecycle of payment processing, including settlement, reconciliation, and collections across multiple platforms.
  • Develop scalable processes, vendor relationships, and operational controls to improve payment accuracy and efficiency.
  • Partner cross-functionally with Finance, Product, Engineering, and Compliance to drive modernization and scale.

Health Payment Systems, Inc. (HPS/PayMedix) redefines how people access and pay for healthcare by bringing together provider networks, payments, and financing to remove financial barriers. They are a growing company focused on simplifying healthcare payments, with a team that values innovation and collaboration.

Global 8w paternity

  • Drive the monthly and annual closing calendar, holding external accounting partners and auditors to high standards.
  • Own the legal reporting package, ensuring accuracy of P&L, balance sheet, and cash flow statements.
  • Oversee AP/AR, cash management, and lead the international accounting build-out as the company expands.

Joko is an AI shopping app that helps consumers save time and money with cashback, coupons, and price alerts. Founded in Paris, it is a certified B Corp with over 105 employees across Paris, Barcelona, and New York, fostering a flexible and trust-based culture.

$140,000–$202,000/yr
United States

  • Lead treasury initiatives including liquidity forecasting, banking partner management, and payment operations.
  • Collaborate with cross-functional teams to optimize cash management and mitigate financial risks.
  • Drive process improvements and mentor junior team members to elevate treasury capabilities.

Gusto is on a mission to grow the small business economy by handling payroll, health insurance, 401(k)s, and HR. With over 500,000 small business customers and teams in Denver, San Francisco, and New York, they foster an inclusive workplace where all full-time employees receive competitive pay, benefits, and equity.