Senior Treasury Associate

You will be part of the small but mighty Treasury team to help support cash management, daily payment operations, and money movement projects across Carta.

In this critical role, you’ll work closely with all business units to monitor, review, and reconcile the flow of payments between clients. Collaborate cross-functionally with Customer Support, Product, Engineering, Legal, Compliance, and Business partners on payment related projects and payment exception issues.

• Initiate, review, and reconcile ACH, wires, and F/X funds transfers for all business units
• Perform daily reconciliation between bank activities holding customer funds and Carta platform
• Support internal staff and customer support team on payment exceptions and inquiries
• Help develop operational procedures, payment exception tracking, and reporting
• Participate and partner with cross functional teams on payment related initiatives and process improvements
• Work with bank partners to add, test, and troubleshoot bank configuration, payment processing, and file transmission services

• 3-5 years of Treasury/Finance operations or cash management experience
• Strong Excel knowledge and technical aptitude
• Must love problem solving and reconciling data
• Experience on performing data analysis and reporting
• Strong critical thinking, problem solving, and decision-making skills
• Intellectual curiosity with a drive for continuous improvement
• Strong work ethic, organized, and high attention to detail
• Proven ability to communicate timely and appropriately to a variety of stakeholders
• Flexible to changes and can excel in a fast moving working culture