Treasury Supervisor

This is a fully remote position, open to applicants in United States.

📋 Description

• Act as the main treasury liaison for the company’s Banking-as-a-Service partner.

• Oversee service levels, operational performance, issue resolution, reporting requirements, and escalation processes.

• Manage daily loan funding and settlement activities.

• Prepare, evaluate, and oversee daily cash positions across operating, funding, settlement, and reserve accounts.

• Administer daily wire and ACH transaction activities, including approvals, release procedures, exception handling, returns, reversals, rejects, and reconciliation support.

• Assist in the maintenance and enhancement of treasury payment infrastructure, which includes bank portals, user access, approval matrices, payment files, controls, and operational workflows.

• Collaborate with Accounting and Operations on daily and monthly reconciliations, cash reporting, settlement reporting, bank fee assessments, and variance analyses.

• Uphold internal controls, segregation of duties, authorization protocols, documentation standards, and audit preparedness.

• Identify, investigate, and resolve issues related to funding, settlement, cash positions, bank operations, and payments.

• Create and enhance treasury procedures, dashboards, reporting tools, and workflows.

• Work together with Finance, Accounting, Loan Operations, Compliance, Risk, Product, Engineering, and external financial institutions.

• Lead, mentor, and develop treasury operations personnel.

• Prioritize daily tasks, evaluate outputs, document procedures, and support performance and career growth.

• Ensure precise and timely cash positions, compliant payment workflows, effective issue resolution, and enhanced operational scalability.

⛳️ Requirements

• A Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field, or equivalent practical experience.

• Over 5 years of experience in treasury operations, cash management, banking operations, payments, lending operations, or financial services operations.

• At least 2 years of supervisory, team leadership, or process ownership experience.

• Practical experience with ACH, wire transfers, bank portals, payment approvals, cash positioning, bank reconciliations, and exception management.

• Strong knowledge of treasury controls, segregation of duties, payment authorization protocols, and operational risk management.

• Experience collaborating with banks, payment processors, fintech platforms, lending systems, or Banking-as-a-Service providers.

• Excellent analytical, organizational, and problem-solving abilities with a keen attention to detail and accuracy.

• Capacity to function effectively in a fast-paced, deadline-driven environment with daily cash and payment dependencies.

• Strong written and verbal communication skills, including the ability to convey treasury issues to cross-functional stakeholders.

• Preferred: Experience in fintech, consumer lending, healthcare finance, dental financing, or other regulated financial services sectors.

• Preferred: Experience managing daily funding and settlement operations for loan originations, merchant/provider payments, or marketplace lending platforms.

• Preferred: Familiarity with NACHA rules, payment returns, ACH risk controls, bank account structures, and payment file processing.

• Preferred: Experience with treasury management systems, ERP systems, banking APIs, file transmission processes, or payment automation tools.

• Preferred: Certified Treasury Professional designation or progress toward certification.

• Preferred: Experience supporting audits, SOC controls, compliance examinations, or bank partner reviews.

🏝️ Benefits

• Medical, Dental, Vision Insurance.

• 401k with 4% company match.

• Unlimited PTO.

• 6 days of paid sick leave.

• 6 paid holidays.

• 1 floating holiday (from the HFD approved list).

• EPIC company culture.