Treasury Analyst: Reconciliation & Payments

Best Egg; Delaware; On-site; USD 65,000 - 80,000; Full time

Job summary

Best Egg, now part of Barclays, is seeking a detail-oriented Treasury Analyst to join the Payments Processing team in Wilmington, DE. The role focuses on daily reconciliation of customer payment activity, investigating discrepancies, and ensuring transactions reflect correctly across banking, payment processing, and internal systems.

This is an onsite role with weekly presence in Wilmington, initially. The ideal candidate will coordinate across departments and banking partners, work with SQL,

Qualifications

• Experience in reconciliation, banking, financial operations, accounting, loan servicing, or related field.
• Understanding of banking systems and payments.
• Ability to independently investigate discrepancies and resolve issues.
• Proficient with Microsoft Office, SQL, Snowflake, and Power BI.
• Excellent verbal and written communication skills.
• Strong analytical and problem-solving skills with attention to detail.
• Integrity, reliability, initiative, and ability to meet tight deadlines.
• Comfortable in a fast-paced, entrepreneurial environment.
• Adaptable with ability to balance multiple projects and priorities.

Responsibilities

• Perform daily, weekly, and monthly bank and customer payment reconciliations and resolve variances.
• Identify and coordinate resolution of payment discrepancies with Ops, Tech, banks, and processors.
• Support daily cash forecasting and liquidity reporting.
• Process and track ACH and wire payments in banking platforms.
• Assist with bank reporting, account analysis, and monthly close deliverables.
• Prepare reporting for Accounting and monthly close.
• Monitor recurring exceptions and improve payment workflows.
• Support audits by investors and warehouse facilities.
• Develop and maintain reports using SQL, Snowflake, and Power BI.
• Provide backup across Treasury and assist with ad hoc analyses.

Skills

Analytical thinking

Attention to detail

Communication

Tools

SQL

Snowflake

Power BI

Excel

Job description

Best Egg, now part of Barclays, is seeking a detail-oriented Treasury Analyst to join the Payments Processing team in Wilmington, DE. The role focuses on daily reconciliation of customer payment activity, investigating discrepancies, and ensuring transactions reflect correctly across banking, payment processing, and internal systems.

This is an onsite role with weekly presence in Wilmington, initially. The ideal candidate will coordinate across departments and banking partners, work with SQL,