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Velera · 1 day ago

Senior Connex Treasury Analyst - Remote

United States

Full-time

Remote

Mid, Senior Level

$76K/yr - $97K/yr

7+ years exp

Velera is the nation’s premier payments credit union service organization and an integrated fintech solutions provider. The Senior Treasury Connex Analyst is responsible for managing the Treasury functions for Connex, including daily cash position analysis and providing guidance on corporate cash strategies.

CreditFinTechManagement Consulting

No H1B

Responsibilities

Manage, analyze, review, compile and create the daily, cash position for Connex platform

Suspense account reconciliation (bank/book) to ensure items are clearing. Assist accounting in reconciling suspense accounts and ensure timely clearing

Manage and analyze the daily, monthly cash flow position for the purpose of assisting in the investing of excess strategy for the Connex platform to maximize investment yield while maintaining safety and soundness according to policies set by the Board of Directors

Ensuring accounting entries are recorded properly in accordance with GAAP

Daily prefund analysis to ensure we have adequate working capital for settlement

Assist with Concourse system integration, developing reporting to be utilized for forecasting passthroughs, interchange and other expenses

Audit -Treasury functions including general ledger posting, explanations and bank confirmations

Develop and maintain documentation of all processes within the Connex Treasury organization

Assist management leadership in closing general ledger on a monthly basis; research and resolve complex and critical issues involving departmental processes and procedures

Ensuring proper billing of pass-thru revenue and suspense account activity

Maintain Quality Assurance through review of procedures and practices, and execute process improvements to minimize financial liability

Interact professionally with Connex external/internal customers e.g.(Visa/MC/Star/NYCE/Pulse, FIs,) in order to continuously improve service standards and ongoing relations

Perform other duties as assigned