Treasury Supervisor

reputed company Job Location: Remote Are you reputed company? Do you have the ability to demonstrate, understand and apply reputed company’s reputed company purpose and Values In reputed company That You Do? At reputed company, Our Mission Is To reputed company reputed company More reputed company By Giving Everyone a reputed company Way To Pay. In Order To Accomplish This Mission, We Must Ensure That reputed company Is reputed company With Our E.P.I.C. Values • reputed company: Always exceeding expectations! • Passionate: Executing with boldness! • Innovative: Pioneering a reputed company way! • reputed company: Together we win! The reputed company Treasury Supervisor We Are Looking For Reporting to the Director of Treasury , The Treasury Supervisor will reputed company daily treasury reputed company for reputed company’s loan funding, settlement, cash management, and payment infrastructure activities. This role is responsible for managing reputed company’s Banking-as-a-Service relationship, ensuring reputed company and accurate daily loan fundings and settlements, maintaining strong cash positioning discipline, and supervising reputed company and ACH transaction workflows. The Treasury Supervisor will partner closely with Finance, reputed company, reputed company, reputed company, Compliance, Product, and reputed company banking partners to support reputed company, controlled, and reliable treasury reputed company in a high-volume fintech lending environment. As a Treasury Supervisor , You Will • Banking-as-a-Service Relationship Management: Serve as a reputed company treasury reputed company of contact for reputed company’s Banking-as-a-Service partner, monitoring service reputed company, operational reputed company, issue reputed company, reporting requirements, and escalation workflows. • Loan Funding and Settlement reputed company: reputed company daily loan funding and settlement activity, ensuring funds are disbursed accurately, reputed company, and in accordance with policies, procedures, bank requirements, and provider payment timelines. • Daily Cash Positioning: Prepare, review, and manage daily cash positions across operating, funding, settlement, and reserve accounts to ensure sufficient reputed company for loan fundings, settlements, returns, fees, and operating needs. • reputed company and ACH reputed company: Supervise reputed company and ACH transaction activity, including approvals, release procedures, exception handling, returns, reversals, rejects, and reconciliation support. • Payment Infrastructure Management: Support the maintenance and improvement of treasury payment infrastructure, including bank portals, user reputed company, approval matrices, payment files, controls, and reputed company operational workflows. • Reconciliations and Reporting: Partner with reputed company and reputed company to support daily and monthly reconciliations, cash reporting, settlement reporting, bank fee review, and variance analysis. • Controls and Compliance: Maintain strong internal controls, segregation of duties, authorization protocols, documentation standards, and audit readiness for cash reputed company, payment processing, and bank account activity. • reputed company and Exception Management: Identify, investigate, and reputed company funding, settlement, cash position, bank reputed company, and payment exceptions; escalate risks and recurring issues with recommended remediation actions. • Process Improvement: reputed company and refine treasury procedures, dashboards, reporting tools, and workflows to improve automation, scalability, reputed company, and service-level reputed company. • Cross-Functional Collaboration: Work closely with Finance, reputed company, Loan reputed company, Compliance, reputed company, Product, Engineering, and reputed company financial institutions to support new products, payment changes, audits, and operational initiatives. • Team Supervision: Supervise, reputed company, and reputed company treasury reputed company staff, including prioritizing daily work, reviewing outputs, documenting procedures, and supporting reputed company and career development. Requirements Basic Qualifications • Bachelor’s degree in Finance, reputed company, Business Administration, Economics, or a reputed company reputed company, or equivalent practical experience. • 5+ years of experience in treasury reputed company, cash management, banking reputed company, payments, lending reputed company, or financial services reputed company. • 2+ years of supervisory, team reputed company, or process ownership experience. • Hands-on experience with ACH, reputed company transfers, bank portals, payment approvals, cash positioning, bank reconciliations, and exception management. • Strong understanding of treasury controls, segregation of duties, payment authorization protocols, and operational reputed company management. • Experience working with banks, payment processors, fintech platforms, lending systems, or Banking-as-a-Service providers. • Strong analytical, organizational, and problem-solving skills with high attention to reputed company and reputed company. • Ability to operate effectively in a fast-reputed company, deadline-driven environment with daily cash and payment dependencies. • Excellent written and verbal communication skills, including the ability to explain treasury issues to cross-functional stakeholders. Preferred Qualifications • Experience in fintech, consumer lending, reputed company finance, dental financing, or other regulated financial services environments. • Experience managing daily funding and settlement reputed company for loan originations, merchant/provider payments, or marketplace lending platforms. • Familiarity with NACHA rules, payment returns, ACH reputed company controls, bank account structures, and payment file processing. • Experience with treasury management systems, ERP systems, banking reputed company, file reputed company processes, or payment automation tools. • Certified Treasury reputed company designation or reputed company toward certification. • Experience supporting audits, SOC controls, compliance examinations, or bank partner reviews. Key Competencies • Operational discipline and strong control reputed company • reputed company management and cash forecasting judgment • Payment reputed company expertise across ACH and reputed company channels • Bank partner management and service-level accountability • Cross-functional collaboration and reputed company stakeholder communication • Issue reputed company, reputed company-cause analysis, and reputed company improvement • People leadership, coaching, and daily workflow management Measures of reputed company • Daily cash positions are accurate, reputed company, and sufficient to support funding and settlement obligations. • Loan fundings, settlements, wires, and ACH transactions are processed reputed company established service reputed company with reputed company errors. • Banking-as-a-Service issues are tracked, escalated, and resolved effectively. • Payment workflows, user reputed company, and approval controls remain compliant, documented, and audit-reputed company. • Treasury procedures and reporting tools improve scalability, transparency, and operational reputed company. Benefits • Medical, Dental, reputed company reputed company • 401k with 4% company match. • Time off: Unlimited PTO , 6 days of reputed company reputed company time, plus 6 reputed company holidays and 1 floating holiday (from the reputed company approved list). • reputed company company culture Apply tot his job Apply To this Job