Manager / Senior Treasury Analyst

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POST DATE 8/16/2016
END DATE 12/19/2016

Manning Personnel Group, Inc. Woburn, MA

Woburn, MA
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Full Time
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Our client, a growing diversified software development company located North of Boston, is looking to hire a Manager/Senior Treasury Analyst to join their team. The Company has just started a new Business Unit which will help Retail Merchants process payments with third party Financial Institutions. The Treasury Manager will work closely with this SBU. The Manager will report to the CEO and perform Analysis on the Company's treasury and cash management activities. The Manager will also perform research on treasury related issues with the Company's Clients. Specific Responsibilities will include;

Maintain a database of existing merchants and fee schedules

Collect and review information required to onboard new merchants.

Maintain contacts with processing partners and reconcile partner invoices

Stay informed of regulatory and compliance issues in payment processing.

Perform daily reconciliations of financial transactions.

Monitor the matching and payment settlement process.

Manage payment exceptions including chargebacks and returned checks.

. Perform ad-hoc analysis of transaction volumes and other data as needed.

The ideal Candidate should have 4-6 years of Professional experience preferably gained in a Financial Services environment. Candidates should possess strong analytical, organizational, and problem-solving skills. Knowledge of Excel is required, and knowledge of Credit Card processing operations would be highly preferred, as would be knowledge of SQL. A Degree in Computer Science, Accounting or Finance is required.

Compensation is expected to be in the $90K-$110K. It is expected that the position will be Bonus eligible, and will include a range an excellent benefits package.

Only local candidates are being considered.