Treasury Analyst

TabaPay; New York (NY); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Health insurance

401K matching

Generous PTO

Job summary

TabaPay is seeking a Treasury Analyst to join its US Treasury team, covering overnight hours in Pacific and Eastern time zones. You will run, review, and improve the reports and reconciliations during your shift, identifying discrepancies and escalating as needed, while partnering with Finance, Operations, Product, and Technology to ensure accurate, timely treasury processes.

The ideal candidate has experience in treasury, payments operations, reconciliation, or settlement at a bank, payment

Qualifications

• Prior professional experience in treasury, reconciliation, or payments operations.
• Experience in a bank, payment processor, FinTech, or tech company with reconciliation responsibilities.
• Strong attention to detail and accuracy with financial data.

Responsibilities

• Own and run key treasury reports and reconciliations during designated hours.
• Perform daily reconciliation of payment, settlement, bank, and financial activity.
• Identify discrepancies, investigate causes, and drive resolution.
• Review data across internal systems, bank reports, and other data sources for inconsistencies.
• Monitor treasury activity during shift and escalate time-sensitive issues.
• Develop understanding of funds flows, reporting, settlement, and operations.

Skills

Treasury ops

Reconciliation

Payments ops

Data analysis

Attention to detail

Time management

Communication

Job description

The world is moving towards instant digital payments and TabaPay is leading the way. We help thousands of Fintechs in the US and Canada instantly move money in and out of accounts and we are actively expanding into other countries. Our customers represent the hottest verticals in the financial service industry such as neobanks, challenger brokers, gaming and wallets. TabaPay is a highly profitable rocketship that processes billions of dollars each year. To learn more visit www.tabapay.com.

Who You Are

We are looking for a Treasury Analyst to join our Treasury team and provide dedicated coverage during our 12:00AM-9:00AM PT / 3:00AM-12:00PM ET operating window.

This person will be a key member of the Treasury team responsible for independently running, reviewing, and continuously improving the reports and reconciliations required during these hours. The role is highly operational and detail-oriented and requires someone who can identify discrepancies, investigate their underlying causes, and ensure issues are resolved or appropriately escalated.

The ideal candidate is located in the US in the Eastern Time zone, has prior experience in treasury, payments operations, reconciliation, or settlement at a bank, payment processor, FinTech, or technology company and is comfortable taking ownership of time-sensitive financial processes.

What You’ll Do

• Own and execute the key Treasury reports and reconciliations required during your designated operating hours.
• Perform daily reconciliation of payment, settlement, bank, and other financial activity and ensure transactions and balances reconcile accurately.
• Identify discrepancies and exceptions, investigate their underlying causes, and drive issues through resolution.
• Review data across internal systems, bank and network reporting, and other financial data sources to identify inconsistencies.
• Monitor Treasury activity during your shift and escalation material or time-sensitive issues when appropriate.
• Develop a strong understanding of TabaPay’s funds flows, reporting processes, settlement processes, and payment operations.
• Partner closely with other members of Treasury as well as Finance, Operations, Product, and Technology to resolve reconciliation and reporting issues.
• Maintain clear documentation and handoffs for issues requiring follow-up by teams operating during other time zones.
• Support Treasury reporting, financial audits, and other control-related requests as needed.
• Identify opportunities to automate, streamline, and strengthen recurring Treasury and reconciliation processes.
• Help ensure Treasury processes remain accurate, timely, controlled, and scalable as TabaPay continues to grow.

What You’ll Bring

• Prior professional experience in Treasury, reconciliation, settlement, payments operations, or a similar financial operations role.
• Experience working at a bank, payment processor, FinTech, or technology company with meaningful reconciliation responsibilities.
• Strong attention to detail and a high degree of accuracy when working with financial data.
• Ability to independently own recurring processes and ensure they are completed accurately and on time.
• Strong analytical and problem-solving skills, including the ability to investigate discrepancies across multiple systems or data sources.
• Comfort working with large datasets, reports, and transaction-level information.
• Ability to recognize when an issue requires escalation and communicate it clearly to the appropriate stakeholders.
• Strong written communication skills, particularly for documenting issues and creating effective handoffs across time zones.
• Ability and willingness to consistently work 12:00AM-8:00AM Pacific Time / 3:00AM- 11:00AM Eastern Time.

Who You’ll Be

You are independent, reliable, and highly detail-oriented. You take ownership of your work rather than waiting for someone else to identify an issue. When something does not reconcile, you want to understand why.

You are comfortable operating in an environment where accuracy and timing matter, and you can manage recurring responsibilities while also responding quickly when something unexpected occurs.

Most importantly, you can be trusted to independently run critical Treasury process

Compensation

Compensation may vary based on job‑related experience, skills, location, and other relevant factors.

Hiring Process

Candidates should expect interviews with members of the Treasury and Finance leadership team, followed by a case study as part of the evaluation process.

TabaPay offers the following benefits:

• 100% employer-paid health care insurance including medical, dental, vision, and life insurance (for employee only)
• Employer 401K Matching
• Generous and Flexible PTO

EEO Employer: TabaPay is an equal opportunity employer; all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, Veteran status, or any other protected classification.