Controller & Treasury Ops

Added
1 day ago
Type
Full time
Salary
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Related skills

netsuite excel gaap erp treasury

📋 Description

  • Own treasury operations from start to finish, including cash positioning, funding schedules, and
  • Execute daily funding transactions for Early Pay Program, moving capital to fund customer invoices
  • Partner with Product and Engineering to identify manual payment workflows and drive automation at
  • Perform reconciliations across bank accounts, facility ledgers, and internal systems; ensure
  • Maintain records related to EPP transactions, including journal entries, accruals, and general
  • Support month end and year end close processes, including reconciliations, variance analysis, and

🎯 Requirements

  • Bachelor’s degree in Accounting, Finance, or related field.
  • 4+ years in treasury operations, accounting, or related finance; fintech/factoring experience is a
  • Strong cash management, funding processes, and reconciliation knowledge.
  • Working knowledge of GAAP; experience with journal entries and month end close.
  • Experience or interest in automating financial workflows with Product and Engineering.
  • Highly detail oriented with strong organizational skills and accuracy.

🎁 Benefits

  • Competitive Salary: $175,000-$190,000
  • Significant equity ownership within Constrafor.
  • Hybrid office schedule out of our Hudson Yards office.
  • Medical, dental & vision insurance for you and dependents.
  • Generous PTO plan.
  • Collaborative, innovative culture with impact.
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