Source Job

Global 26w maternity 13w paternity

  • Leading the preparation and execution of scheduled payment runs.
  • Maintaining and improving Treasury operational playbooks and SOPs.
  • Tracking, documenting, and managing operational exceptions and overrides.

Treasury Finance Operations Payment Processing Reconciliations

11 jobs similar to Treasury Operations Team Lead

Jobs ranked by similarity.

US

  • Own day-to-day payment operations, including transaction monitoring, reconciliation, settlements, refunds, disputes, and exceptions.
  • Oversee monitoring of incoming and outgoing transactions to identify errors, anomalies, and potential risk.
  • Partner with Product, Engineering, Risk and Fraud, Finance, and Customer Support to improve accuracy, speed, and customer outcomes.

Checkbook is a FinTech company building modern payment infrastructure for businesses. We help clients send and receive payments (including check-based payments) through a single platform - designed to be reliable, transparent, and operationally sound as volume grows.

$60,000–$65,000/yr
US

  • Monitor daily client payroll funding activity
  • Track and document all credit defaults, issues, and risk events
  • Collaborate with banking partners on internal support requests from Payroll and Implementation

ExtensisHR is one of the largest Professional Employer Organizations (PEOs) in the U.S. with client employees in all fifty states. They deliver on their brand promise of helping organizations succeed through their people-first approach in solving customer’s ever-evolving HR needs.

Cash Manager

NIQ
$55,500–$80,000/yr
US

  • Oversee daily cash positioning and funding across multiple entities, currencies, and banking platforms
  • Lead bank account administration, including opening, closing, and compliance with KYC requirements
  • Identify and implement automation opportunities and process improvements to enhance efficiency and scalability

NIQ is the world’s leading consumer intelligence company, delivering the most complete understanding of consumer buying behavior. In 2023, NIQ combined with GfK, bringing together the two industry leaders with unparalleled global reach, and NIQ is an Advent International portfolio company with operations in 100+ markets.

Global

  • Process weekly payments for multiple legal entities and handle intercompany payments.
  • Manage bank operations and prepare and control cash balance reports.
  • Administer corporate cards and execute treasury accounting activities.

Miratech is a global IT services and consulting company that brings together enterprise and start-up innovation to support digital transformation. They are a values-driven organization of nearly 1000 professionals with a culture of Relentless Performance, experiencing over 25% annual growth.

US

  • Oversee the procure to pay function, ensuring timely and accurate accruals.
  • Manage treasury activities, including cash flow forecasting, banking relationships.
  • Implement opportunities to streamline procure to pay and treasury and cash management processes.

Omada Health inspires and engages people in lifelong health, one step at a time using their multi-condition platform to treat chronic conditions. They strive to build an inclusive culture where differences are celebrated and leveraged to inform better design and business decisions.

Global

  • Manage a team of 3-5 individual Treasury Analysts to deliver results for the Treasury Organization and wider Kraken stakeholders
  • Manage creation, maintenance, and interpretation of cash flows, loans, interest earnings, target balancing, and other custom treasury forecasting
  • Collaborate with treasury and OTC trading analysts to execute crypto trades and fiat foreign exchange transaction for customers and internal hedging

Kraken is a mission-focused company rooted in crypto values that aims to accelerate the global adoption of crypto, so that everyone can achieve financial freedom and inclusion. As a fully remote company, Kraken has Krakenites in 70+ countries who speak over 50 languages.

$58,000–$65,000/yr
US

  • Performs specialized administrative, accounting and financial reporting tasks related to the CNI treasury function.
  • Supports the Controller in liquidity management performing treasury functions including bank reconciliations and monitoring cash flow.
  • Maintains strong relationships with banks and other financial service providers to optimize treasury function.

Chickasaw Nation Industries, Inc. (CNI) is a holding company with multiple subsidiaries engaged in several lines of business for the federal government and commercial enterprises. They support a diverse culture that offers innovative approaches and customer-centered services.

$110,000–$140,000/yr
Global

  • Develop and maintain accurate short-term and long-term cash flow forecasts across global entities.
  • Oversee compliance with lender covenants, reporting requirements, and documentation.
  • Manage global liability insurance policies, renewals, and claims processes.

Dynata delivers the highest quality first-party data to help businesses around the world gain precise insights, activate the right audiences, and confidently measure impact. They are committed to creating an inclusive and accessible environment where every employee and customer feels valued, respected, and supported.

$60,000–$62,000/yr
US

  • Responsible for daily treasury operations, bank relationships, and purchase card program.
  • Maintains banking platforms and accounts, ensuring regulatory compliance.
  • Collaborates with cross-functional teams to support evolving business needs.

PENN Entertainment is an innovative omnichannel provider of entertainment experiences. A diverse set of driven co-workers are enthusiastic about helping people find and have more fun and care about career growth and support to expand possibilities.

US Europe Latin America Unlimited PTO

  • Manage the payment operations team and oversee projects.
  • Handle critical payment escalations and ensure timely resolution.
  • Collaborate with Payment Service Providers for seamless customer service.

WeTravel builds tools that empower entrepreneurs to launch and grow their own travel businesses. Their platform simplifies trip proposals, payment processing, and customer management, enabling organizers to focus on creating amazing experiences; they are a category leader powering over a million travelers' adventures.

$116,736–$220,050/yr
US

  • Owns and drives company-wide revenue performance for Plaid’s Payments solutions.
  • Builds, hires, and leads a high-performing team aligned to revenue goals.
  • Acts as an executive seller and market expert.

Plaid powers the tools millions of people rely on to live a healthier financial life. Plaid's network covers 12,000 financial institutions across the US, Canada, UK and Europe, with offices in several major cities.