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Relay Resources · 17 hours ago

NetSuite Configuration Manager (Banking & Payments Track)

Portland, OR

Full-time

Onsite

Senior Level

7+ years exp

Relay Resources is seeking a highly experienced NetSuite Configuration Manager to lead and own NetSuite configuration for the Banking & Payments track as part of a broader ERP and Data Ecosystem transformation. This role involves configuring NetSuite to support bank integrations, payment processing, cash management, and reconciliation workflows, requiring strong coordination with Finance, Operations, integration partners, and banking providers.

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Responsibilities

Lead end-to-end NetSuite configuration for the Banking & Payments track, including:

Bank accounts and cash management setup

Payment processing workflows (ACH, wires, checks, electronic payments)

Bank reconciliation configuration

Cash application and settlement processes

Configure roles, approvals, workflows, and controls related to banking activities

Ensure configuration aligns with security, audit, and compliance requirements

Support and configure NetSuite bank integrations, including:

Bank connectivity (files, APIs, SFTP, or third-party connectors)

Payment file formats (e.g., ACH, NACHA, ISO 20022 where applicable)

Automated bank statement imports and reconciliations

Partner with integration vendors and banks to ensure:

Secure, reliable data exchange

Proper error handling and reconciliation logic

Ensure banking integrations cleanly tie to GL and reporting

Implement and maintain strong internal controls around cash movement

Ensure proper segregation of duties and role-based access

Support audit requirements related to banking, payments, and reconciliations

Document all banking configurations, integration flows, and dependencies

Work closely with:

Finance-track NetSuite Configuration Managers

Operations-track Configuration Managers

Process Engineers (process definition and controls)

Project Managers (timelines, risks, and dependencies)

External integration partners and banks

Support testing, UAT, cutover, and post–go-live stabilization

Qualification

NetSuite configurationBank integrationsPayment processingFinancial controlsCash managementPayment file formatsKnowledge transferDocumentationCollaboration