- Perform end-to-end reconciliation and discrepancy management
- Execute time-sensitive daily, weekly, and monthly reconciliations
- Analyze network, bank and internal data to identify root causes of discrepancies, and implement corrective actions
- Track and report Customer Program Deposits accurately and timely
- Maintain intraday funding balance oversight, escalating issues promptly
- Monitor banking activities for irregularities to ensure data integrity
- Create comprehensive process documentation
- Identify control gaps, partnering cross-functionally to develop targeted solutions
- Support critical month-end close activities
- Define business requirements while developing comprehensive test plans
- Validate new processes and systems
- Collaborate with Engineering, Product, Data & Insights teams to resolve bugs and enhance reconciliation capabilities
- Serve as a go-to resource for the team while providing backup support for ad hoc cross-departmental needs
- Lead continuous improvement efforts by enhancing reconciliation procedures
- Implement robust internal controls for compliance
- Drive process automation initiatives
- Deliver strategic recommendations that optimize cash management and treasury operations
Project ManagementPythonSQL+4 more