Ansira Partners
What you will do:
Manage partner payment processing flows ensuring timely and error-free payments
Monitor daily cash management and payment initiation, validating balances, anticipating funding needs, and communicating issues to management and key stakeholders on a daily basis
Provide financial analysis and support across a variety of areas including, but not limited to, cash flow forecasting and analysis and other ad hoc financial forecasting and modeling projects
Interface with Corporate Treasury and accounting for bank transaction general ledgers and reconciliation
Bank account management, including supporting opening/closing bank accounts, tracking/updating bank accounts information, and assist with the administration of online banking platforms
Support month-end, quarter-end, and year-end close activities, as well as assist in year-end audit activities
Support Treasury compliance reporting
Recommend and implement improvements to Treasury and partner payments processes
Serve as key contact for company partner Treasury related questions.
Support technical and system flows for payments.
Other projects as assigned to implement process improvements to optimize treasury activities.
What you will need:
Bachelor's degree in Finance, Economics or Accounting required
5 - 8 years of Treasury operations experience including cash management, investments, and cash forecasting
3-5 years experience payment processing experience including ACH, wire and check for domestic and international payments
Intermediate to advanced Excel skills
Experience using various Treasury, banking and financial reporting platforms and systems
Attention to detail, good at problem solving including the ability to define possible solutions, foresee issues and provide proactive solutions to closure
Consistent track record of strong organizational skills
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Manage partner payment processing flows ensuring timely and error-free payments
Monitor daily cash management and payment initiation, validating balances, anticipating funding needs, and communicating issues to management and key stakeholders on a daily basis
Provide financial analysis and support across a variety of areas including, but not limited to, cash flow forecasting and analysis and other ad hoc financial forecasting and modeling projects
Interface with Corporate Treasury and accounting for bank transaction general ledgers and reconciliation
Bank account management, including supporting opening/closing bank accounts, tracking/updating bank accounts information, and assist with the administration of online banking platforms
Support month-end, quarter-end, and year-end close activities, as well as assist in year-end audit activities
Support Treasury compliance reporting
Recommend and implement improvements to Treasury and partner payments processes
Serve as key contact for company partner Treasury related questions.
Support technical and system flows for payments.
Other projects as assigned to implement process improvements to optimize treasury activities.
What you will need:
Bachelor's degree in Finance, Economics or Accounting required
5 - 8 years of Treasury operations experience including cash management, investments, and cash forecasting
3-5 years experience payment processing experience including ACH, wire and check for domestic and international payments
Intermediate to advanced Excel skills
Experience using various Treasury, banking and financial reporting platforms and systems
Attention to detail, good at problem solving including the ability to define possible solutions, foresee issues and provide proactive solutions to closure
Consistent track record of strong organizational skills
#J-18808-Ljbffr