Treasury Operations Specialist

Carta; New York (NY); On-site; USD 94,000 - 120,000; Full time

Benefits offered by this job

Equity for all full-time roles

Competitive benefits package

Job summary

Carta seeks a Treasury Associate in New York to manage daily payment operations, bank data, and liquidity support. You will collaborate with treasury, support, product, engineering, and legal teams to ensure secure, compliant, and scalable money movement.

With 3+ years in finance and a strong AI-minded approach, you will optimize processes, maintain SOPs, and drive cross-functional initiatives while upholding high accuracy and deadlines.

Qualifications

• 3+ years in finance, accounting, or related role; 2+ years in treasury/banking operations recommended.
• Advanced Excel/Sheets and data querying tools; appetite for AI-driven automation.
• Knowledge of ACH, wires, FX, reconciliations, compliance rules (NACHA, OFAC) and bank portals.
• Independent work style with ownership of low-complexity ad-hoc projects.
• Detail-oriented with SOPs, reconciliations, and process mapping experience.
• Strong cross-functional collaboration and communication with treasury, support, product, engineering, legal, and compliance teams.

Responsibilities

• Daily payment exceptions handling and real-time issue resolution.
• Oversee daily outgoing payment batches and end-to-end disbursement processes.
• Administer banking portal access, monitor fraud controls, and respond to compliance inquiries.
• Maintain master banking data and analyze credit limits for risk management.
• Own monthly bank statements collection, archiving, and fee audits.
• Assist in liquidity management and onboarding of new markets or banking partners.

Skills

Banking operations

Treasury systems

Data querying

AI automation mindset

Tools

Excel

Looker

Metabase

AI tools (Claude/Gemini)

Job description

Carta seeks a Treasury Associate in New York to manage daily payment operations, bank data, and liquidity support. You will collaborate with treasury, support, product, engineering, and legal teams to ensure secure, compliant, and scalable money movement.

With 3+ years in finance and a strong AI-minded approach, you will optimize processes, maintain SOPs, and drive cross-functional initiatives while upholding high accuracy and deadlines.