Treasury & Global Card Operations Leader

Accommodations Plus International

Melville (NY)

Sur place

USD 110 000 - 120 000

Plein temps

Il y a 10 jours

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Résumé du poste

Accommodations Plus International in Melville, NY, is seeking a Manager - Treasury to lead its card-based payment programs and international expansion. You will oversee reconciliation, controls, and month-end reporting while partnering with cross-functional teams to scale an issuer-agnostic ecosystem.

The role requires 7+ years in payments operations, strong leadership and Excel skills, and experience with ERP platforms like NetSuite.

Qualifications

Bachelor's degree required in Accounting, Finance, Business, Information Systems or related field.
7+ years of progressive experience in commercial cards, payment operations, treasury, accounting, banking, fintech, or related disciplines.
Demonstrated people leadership and cross-functional project management experience.
Strong knowledge of payment operations, reconciliations, internal controls, financial reporting, and month-end close.
Ability to translate technical payment workflows into clear accounting, operating and control requirements.
Advanced Excel and strong written and verbal communication skills.

Responsabilités

Own the operating model for commercial cards, virtual cards, and related supplier payment programs across domestic and international activity.
Lead card-provider and integration relationships, including service performance, implementation requirements, issue escalation, and roadmap coordination.
Oversee card issuance, funding, settlement, reconciliation, open-card aging, declines, exceptions, disputes, and chargebacks.
Establish and monitor controls over card creation, spending limits, merchant categories, validity dates, user access, approvals, and transaction review.
Ensure card activity is recorded accurately in the general ledger and that balance sheet reconciliations, accruals, and rebate entries are completed timely.
Lead international card and local-currency expansion, including documentation of funding paths, settlement timing, FX exposure, country requirements, and operational dependencies.
Monitor program economics, including eligible spend, rebates, interchange or cashback, provider fees, DSO/funding terms, and revenue leakage.
Develop operational KPIs and dashboards covering payment success, exceptions, aging, reconciliation completion, supplier acceptance, and close readiness.
Partner with Treasury, Accounting, Technology, Operations, Client Services, and external providers to automate payment and reconciliation workflows.
Maintain SOPs, control documentation, audit evidence, business continuity procedures, and a prioritized issue log.
Lead, coach, and allocate work across the card operations team, with clear quality standards and escalation thresholds.
Support new client implementations, contract reviews, product evaluations, and strategic projects related to debit, credit, tokenization, embedded payments, and banking solutions.