Senior Payments Analyst

Tib•Farmers Branch, TX

About The Position

At TIB, we are committed to serving as Trusted Partners for community banks and our employees. We take great care to maintain a commitment to excellence and personalized service. We are dedicated to providing a diverse work environment that fosters inclusivity and growth. We offer a best-in-class benefits package that includes comprehensive health, life, and disability coverage, 401(k) retirement savings, generous paid time off, parental leave, tuition reimbursement, and other little extras to make work fun. If this aligns with your values and you want to join a leader in the banking industry, we are hiring for a Senior Payments Analyst that will coordinate with other managers within Card Operations and Finance ensuring timely and accurate completion of financial activities including reconcilements, settlements, reporting, and financial analysis to support the Card Services Department.

Requirements

Bachelor's degree in finance, accounting, business administration, or a related field
2-4 years' accounting or financial analysis experience
Strong financial reporting literacy
Excellent analytical and problem-solving skills, including a strong attention to detail
Ability to multitask and manage fluctuating priorities in a fast-paced environment
Ability to work independently and to exercise prudent judgment, within deadline and time-sensitive constraints
Good interpersonal skills and be able to work within, and foster a team environment
Ability to communicate effectively, both verbally and in writing, and across all levels
Intermediate computer skills

Nice To Haves

2-4 years' financial reporting experience
2-4 years' card operations/accounting experience

Responsibilities

Oversees critical daily, monthly, and quarterly functions to ensure accuracy and completeness of the following: Association billing and reporting Income statement variances Program billing Vendor payments AD Hoc reporting Credit card charge-off decisions
Leads the reconciliation of daily card and merchant settlement activity across platforms and bank systems to include wires, ACH files, and monetary approvals.
Generates, maintains, and distributes monthly divisional reporting.
Performs cost analysis and forecasting duties.
Oversees the contract management lifecycle which involves storing, organizing, and maintaining all agreements and associated documents for our Agent Card program.
Provides fast, accurate responses to complex support inquiries from internal and external partners.
Assists with investigating in resolving outstanding reconciliation discrepancies.
Participates in financial audits providing necessary documentation and explanations to auditors to support the audit process.
Complies with all banking laws and regulations, and maintains the confidentiality of bank and customer information.