Treasury Operations Analyst

ASM Global • Norwalk, CT

20h • Onsite

About The Position

The analyst will serve as primary administrator on online treasury platforms - including banking, corporate credit card, merchant services - and support Know Your Customer (KYC) requirements. The role partners closely with Accounts Payable, venues, financial institutions and merchant service providers to ensure effective, compliant and secure operation of payment-related programs.

Requirements

• Attention to detail
• Ability to partner cross-functionally and communicate effectively with internal stakeholders and external providers

Nice To Haves

• Helpful to have working knowledge of card programs, payment systems, and banking processes, but not necessary

Responsibilities

• Merchant Services
• Manage Merchant Identification Numbers (MIDs), including tracking, onboarding of new MIDs, and closure of inactive accounts
• Serve as system administrator for payment gateways and payment service provider (PSP) platforms
• Respond to internal and external requests for merchant or payment-related information
• Assist with PCI Compliance Certification
• Purchasing and T&E Card Administration
• Administer corporate purchasing and T&E card programs (new cards, replacements, suspensions, and cancellations)
• Work with Accounts Payable to resolve cardholder issues and support spend and rebate analysis
• Coordinate with Human Resources on onboarding and offboarding processes related to card access
• KYC and System Administration
• Maintain bank account documentation, authorized signatory records, and related legal documentation
• Support controls that ensure appropriate access, security, and compliance within financial platforms

Benefits

• Competitive salary, commensurate with experience, and a generous benefits package that includes medical, dental, vision, life and disability insurance, paid vacation, and 401k plan.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed