Treasury Operations Specialist

Carta; San Francisco (CA); On-site; USD 75,000 - 120,000; Full time

Job summary

Carta is seeking a detail-oriented Treasury Associate to manage daily payment exceptions, disbursements, and banking operations. You’ll collaborate with cross-functional teams to secure secure, scalable money movement and align processes with compliance standards.

Ideal candidates bring 3+ years in treasury or banking ops, strong Excel/Looker skills, and a proactive, autonomous work style. This role offers competitive compensation and equity in a fast-growing private capital platform.

Qualifications

• 3+ years in finance, accounting, or related role; 2+ years in treasury/payments recommended.
• Proficient in Excel/Sheets with data querying and AI-enabled automation.
• Knowledge of ACH, wire, FX and banking controls.

Responsibilities

• Handle daily payment exceptions and platform operations in real-time.
• Oversee daily payment batches, disbursements, and reconciliations for key accounts.
• Administer bank portal access and ensure security/compliance controls.
• Monitor master banking data and track credit limits for risk management.
• Own monthly bank statement collection, archiving, and pricing audits.
• Assist with liquidity management and onboarding of new markets or bank partners.

Skills

Treasury operations

AdvancedExcel/Sheets

Data querying (Looker/Metabase)

AI tools for automation (Claude/Gemini

Banking & payments knowledge (ACH,wire

Autonomy & ownership

Documentation & SOPs

Cross-functional collaboration

Tools

Looker

Metabase

Claude

Gemini

Job description

Carta is seeking a detail-oriented Treasury Associate to manage daily payment exceptions, disbursements, and banking operations. You’ll collaborate with cross-functional teams to secure secure, scalable money movement and align processes with compliance standards.

Ideal candidates bring 3+ years in treasury or banking ops, strong Excel/Looker skills, and a proactive, autonomous work style. This role offers competitive compensation and equity in a fast-growing private capital platform.