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Tier-1 brand, mid-level generalist treasury role, and metro hybrid location increase applicant competition.
Treasury payments require finance and banking-specific skills, making cross-industry transferability limited.
Role requires domain-specific treasury systems, controls, and reconciliations but lacks explicit years requirement.
Execute daily treasury payment processes including domestic and international payments, reconciliations, and banking transactions ensuring accuracy and compliance.
Manage treasury and banking systems support including payment creation, validation, system troubleshooting, and bank connectivity.
Drive process improvements, controls adherence, and support month-end reporting in a high-volume, control-focused treasury environment.
Bachelor's degree in Finance, Accounting, Commerce, Business Administration, or related field.
Relevant experience in treasury operations, banking operations, or payment operations.
Strong knowledge of domestic and cross-border payments, treasury systems, bank reconciliations, and payment controls.
Work Experience Required: Not explicitly mentioned in the JD.
Hands-on operator comfortable working directly with transactions, treasury payment systems, and issue resolution.
Technically skilled in payment file flows, banking interfaces, and operational controls within treasury.
Process-driven, detail-oriented professional able to execute accurately under tight deadlines in a fast-paced treasury and finance operations environment.