Financial Operations Analyst

CorpayRichmond, VA
3dHybrid

About The Position

Corpay is currently looking to hire a Financial Operations Analyst with our growing Banking and Financial operations team. This position falls under our Corporate Services line of business and is located in Richmond, VA or Beaverton, OR on a hybrid basis. As the Financial Operations Analyst you will be providing analytical, treasury, and operational support across daily cash‑movement processes. Focus areas include cash‑position monitoring, exception analysis, reconciliation accuracy, funding validation, and performance reporting. Partnering with Treasury and Operations to ensure liquidity integrity, improve banking workflows, and strengthen financial controls. You will report directly to the Manager – Financial Operations and regularly collaborate with the wider banking and financial operations, Treasury and F&A teams.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, Data/Analytics, or related field
  • 2+ years in treasury, banking, audit, or financial operations
  • Advanced Excel and analysis/reporting skills

Nice To Haves

  • Experience with reconciliation tooling, BI/analytics, or SQL
  • Exposure to payment operations and exception management

Responsibilities

  • Perform daily cash‑position analysis, funding confirmation review, and reconciliation validation across payment channels.
  • Monitor NOCs, returns, stale checks, and banking exceptions; recommend corrective actions and preventive controls.
  • Analyze operational KPIs and treasury performance data; produce reporting and insights for management.
  • Support banking platform maintenance, access controls, and transaction audit trails.
  • Evaluate and optimize workflows connected to batch processing, funding files, and bank transactions.
  • Assist with policy updates, internal control testing, audit support, and procedure documentation.
  • Partner with IT to test enhancements related to funding, reconciliation, or cash‑management functionality.

Benefits

  • Medical, Dental & Vision benefits available the 1st month after hire
  • Automatic enrolment into our 401k plan (subject to eligibility requirements)
  • Virtual fitness classes offered company-wide
  • Robust PTO offerings including major holidays, vacation, sick, personal, & volunteer time
  • Employee discounts with major providers (i.e. wireless, gym, car rental, etc.)
  • Philanthropic support with both local and national organizations
  • Fun culture with company-wide contests and prizes
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