TIB, N.A. · 1 day ago
Senior Payments Analyst
Farmers Branch, TX
Full-time
Onsite
Mid, Senior Level
2+ years expTIB, N.A. is dedicated to providing excellent service to community banks and fostering a diverse work environment. They are hiring a Senior Payments Analyst to coordinate with managers within Card Operations and Finance, ensuring timely and accurate financial activities such as reconcilements, settlements, and financial analysis for the Card Services Department.
BankingCommercial LendingFinancial Services
Hiring Manager
Tanya Lott-Johnson
Responsibilities
Oversees critical daily, monthly, and quarterly functions to ensure accuracy and completeness of the following:
Association billing and reporting
Income statement variances
Program billing
Vendor payments
AD Hoc reporting
Credit card charge-off decisions
Leads the reconciliation of daily card and merchant settlement activity across platforms and bank systems to include wires, ACH files, and monetary approvals
Generates, maintains, and distributes monthly divisional reporting
Performs cost analysis and forecasting duties
Oversees the contract management lifecycle which involves storing, organizing, and maintaining all agreements and associated documents for our Agent Card program
Provides fast, accurate responses to complex support inquiries from internal and external partners
Assists with investigating in resolving outstanding reconciliation discrepancies
Participates in financial audits providing necessary documentation and explanations to auditors to support the audit process
Complies with all banking laws and regulations, and maintains the confidentiality of bank and customer information
Qualification
Required
Bachelor's degree in finance, accounting, business administration, or a related field
2-4 years' accounting or financial analysis experience
Strong financial reporting literacy
Excellent analytical and problem-solving skills, including a strong attention to detail
Ability to multitask and manage fluctuating priorities in a fast-paced environment
Ability to work independently and to exercise prudent judgment, within deadline and time-sensitive constraints
Good interpersonal skills and be able to work within, and foster a team environment
Ability to communicate effectively, both verbally and in writing, and across all levels
Intermediate computer skills
Preferred
2-4 years' financial reporting experience
2-4 years' card operations/accounting experience
Benefits
Comprehensive health, life, and disability coverage
401(k) retirement savings
Generous paid time off
Parental leave
Tuition reimbursement
Other little extras to make work fun
Company
TIB, N.A.
TIB, N.A is a bank that provides stock trading and consultancy, credit and debit cards, commercial lending, and checking and wire transfers.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Michael O'Rourke
President/CEO
Alicia Garrison
Chief Credit Officer
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