Senior Treasury & Payments Solutions Specialist

EisnerAmper; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

EisnerAmper seeks a Senior in its Treasury and Payments Solutions team to support day-to-day financial operations for clients, ensuring accuracy, efficiency and compliance. You will oversee treasury operations, accounts payable, and cash positioning, while partnering with client teams to deliver reliable financial reporting and process improvements.

The role requires 3-6+ years in treasury or related accounting services, with a preference for CPA/CTP certification.

Qualifications

• Bachelor's degree in accounting, finance, business, or related field is required.
• CPA or CTP certification preferred but not required.
• 3-6+ years of experience in treasury operations, accounts payable, payment processing and funding, or related accounting and treasury services.

Responsibilities

• Oversee and execute treasury operations, including payment processing, funding requests, and cash positioning.
• Review and monitor accounts payable activities to ensure accuracy, timeliness, and compliance with internal controls.
• Perform or review account and bank reconciliations, identifying and resolving discrepancies.
• Ensure proper documentation and compliance with client and regulatory requirements, as applicable.
• Create and maintain Standard Operating Procedures (SOPs) for various client processes.
• Contribute to automation and process improvement initiatives to enhance operational efficiency, accuracy, and scalability.
• Serve as a client-facing point of contact, responding to inquiries and providing financial reporting and updates.
• Maintain and strengthen internal controls to mitigate risk and ensure secure, compliant disbursement processes.
• Identify opportunities and recommend methods to improve service, work processes and financial performance (e.g., procedure optimization).
• Assist with the supervision, guidance, and training of staff to ensure efficient operations and adherence to organizational standards.
• Actively supports teamwork throughout the organization
• Perform other tasks as assigned.

Skills

Detail-oriented

Strong analytical skills

Strong written and verbalcommunication

Teamwork and collaboration

Excel and data analysis

Ability to work extended hours

Education

Bachelor's degree in accounting, finance, business, or related field

Tools

Excel

Job description

EisnerAmper seeks a Senior in its Treasury and Payments Solutions team to support day-to-day financial operations for clients, ensuring accuracy, efficiency and compliance. You will oversee treasury operations, accounts payable, and cash positioning, while partnering with client teams to deliver reliable financial reporting and process improvements.

The role requires 3-6+ years in treasury or related accounting services, with a preference for CPA/CTP certification.