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Protocol Intelligence
Data-driven signals on your job's competitivenessMetro location, generalist payments role, and broad skillset requirements increase applicant competition.
Treasury and payments require industry banking and payments knowledge, limiting cross-industry transferability.
Explicit 6–10 years plus mandatory treasury/payments and banking protocol knowledge creates strict filters.
Job Description
Structured overview of role & requirementsAbout This Role
Manage global vendor payments, payroll funding, intercompany settlements, and bank account governance.
Execute end-to-end bank reconciliation, identify unreconciled items, and monitor returned/rejected payments.
Track payment KPIs, assist with month-end closing, and collaborate with AP/AR teams for transaction verification and debit balance clean-up.
Minimum Requirements
6–10 years of experience in accounting or finance.
Bachelor’s degree in accounting, finance, or related field.
Knowledge of SWIFT, SEPA, BACS, ACH, Wire transfer and experience with global banking platforms and multiple currencies.
Experience with ERP systems, preferably Workday.
Ideal Candidate Profile
Experienced in treasury operations including vendor payments and bank reconciliations in a global multi-currency environment.
Detail-oriented with strong organizational and time management skills to handle operational metrics and month-end processes.
Skilled in cross-functional collaboration, especially with Accounts Payable and Accounts Receivable teams for transaction verification and reconciliation.