Corporate Treasury - Associate - Settlements

Corporate Treasury – Associate – Settlements

Bachelor’s degree (U.S. or foreign equivalent) in Finance, Economics, Business Management, or a related field such as Business Administration
Two (2) years of experience with a bachelor’s degree in the job offered or in a related role
Handling payment settlements via various payment schemes, such as Automated Clearinghouse (ACH), checks, Fedwire, RTP, or SWIFT
Working with U.S. payment system or rails, such as ACH, checks, Fedwire, or RTP
Payment network operating rules and regulations such as FRB, National Automated Clearinghouse Association (NACHA), ECCHO, or CHIPS
Knowledge of payment formats such as ACH, ISO 20022, or SWIFT
Treasury operations experience at a Global Systemically Important Bank (G-SIB)
Alteryx Designer Core certification

Monitor and reconcile payment flows daily
Investigate and action payment exceptions
Perform day-to-day approvals in various payment systems or journals
Perform daily bank NOSTRO reconciliation and investigate and resolve discrepancies
Partner with third-party processors, vendors, and technology teams to resolve issues
Identify and mitigate payment clearing and settlement risk
Understand the key risks and controls of our payment flows; propose and execute solutions
Work as part of a team to perform daily production work
Provide training to new joiners in the team and lead continuous improvement initiatives
Develop requirements to enhance payment capabilities and perform user acceptance testing
Participate in cross-functional projects, such as various improvement initiatives
Stay up to date with the evolving payments landscape, rules, regulations, and network rules
Participate in internal and external audit processes as well as quality assurance testing
Partner with teams in Product, Engineering and Risk functions in the design and implementation of new rails and enablers for existing rails

No preferred qualifications provided.