Treasury Analyst

Date: 19-Nov-2022

Location: Jacksonville, FL, US, 32256

Company: Paysafe

About Paysafe 
Paysafe Limited (“Paysafe”) (NYSE: PSFE) (PSFE.WS) is a leading specialized payments platform. Its core purpose is to enable businesses and consumers to connect and transact seamlessly through industry-leading capabilities in payment processing, digital wallet, and online cash solutions. With over 20 years of online payment experience, an annualized transactional volume of over US $120 billion in 2021, and approximately 3,700 employees located in 10+ countries, Paysafe connects businesses and consumers across 100 payment types in over 40 currencies around the world. Delivered through an integrated platform, Paysafe solutions are geared toward mobile-initiated transactions, real-time analytics and the convergence between brick-and-mortar and online payments. Further information is available at www.paysafe.com

 

Paysafe is widely recognized as a leading global provider of payments solutions for businesses and consumers. Experienced and trusted as both a partner and solutions provider, Paysafe is well positioned to capitalize on the wave of new technologies entering the payments space and focused on accelerated growth.
 

Are you ready to make an impact? Join our team that is inspired by a unified vision and propelled by passion.
 

We are looking for a Treasury Analyst to join our team.
 

Position Overview
The Treasury Analyst will report to the Treasury Manager; the role consists of an individual to support the treasury related functions associated with accounting transactions, coordination and assisting in Treasury Management System implementation, as well as other initiatives deemed necessary.  As a key member of the newly created local treasury team reporting to the group treasury team in London, the Houston based Treasury Analyst will work closely with the local treasury team to help development of the department.
 

The role promotes and enables growth potential and development of Treasury objectives and various learning initiatives; given the changing treasury risks and issues facing the business as it expands and develops. This experience will include, but limited to, working with various disciplines within the company including accounting, legal and various group functions abroad.  Additionally, Treasury Analyst will be provided training, and is expected to become key user of the group’s treasury management system – through which treasury deals are booked and recorded.  The role will involve providing analysis for decision making, forecasting cash requirements, and supporting the local company’s operations cash needs.
 

The key areas of responsibility are:

  • Support Cash Forecasting process
  • Prepare daily consolidated cash position
  • Manage daily liquidity including short term debt
  • Utilize treasury technology to develop reporting for monthly fee analysis and recommend cost savings
  • Leverage treasury technology to identify opportunities and create efficiencies
  • Responsible for initiating and preparing all ach, wires, interbank/intrabank transfers across all bank accounts with appropriate approvals and documentation
  • Execute daily cash management
  • Stop payment administration/maintenance
  • Prepare month-end close schedule(s), accompanied by proper supporting documentation) for cash entries or Revolver interest accruals and calculations to submit to accounting to record
  • Bank statement and Client Service statement maintenance/organization
  • Responsible for communicating daily ACH rejects to AP
  • Load and reconcile daily cash balances in Integrity and ensure they are reporting timely and properly by the bank daily
  • Work with local treasury team to ensure compliance with all group treasury policies
  • Support the local and group treasury team in the further development of treasury reporting as well as the implementation of any banking system development and enhancements
  • Develop strong relationships with key internal and external contacts
  • Respond to general treasury, accounting, bank, and auditor queries
     

Qualifications:

  • Demonstrated desire/commitment to pursuing a career in corporate treasury through relevant academic studies or background interest
  • Accounting Experience and fundamental accounting knowledge and skill
  • Experience with billing, merchant payments and/or accounting entries
  • Oracle experience is a plus
  • Exceptional interpersonal skills
  • Excellent team player
  • Attention to detail with a high level of accuracy
  • Highly organized, able to adapt quickly in a fast-moving environment, and handle multiple tasks and projects simultaneously
  • Dynamic and self-motivated
     

Life at Paysafe
One network. One partnership. At Paysafe, this is not only our business model; this is our mindset when it comes to our team. Being a part of Paysafe means you’ll be one of over 3700 members of a world-class team that drives our business to new heights every day and where we are committed to your personal and professional growth. Are you ready to make an impact? Join our team that is inspired by a unified vision and propelled by passion. 

Our culture values humility, high trust & autonomy, a desire for excellence and meeting commitments, strong team cohesion, a sense of urgency, a desire to learn, pragmatically pushing boundaries, and accomplishing goals that have a direct business impact.  
 

Equal Employment Opportunity
Paysafe provides equal employment opportunities to all employees, and applicants for employment, and prohibits discrimination of any type with regard to ethnicity, religion, age, sex, national origin, disability status, sexual orientation, gender identity or expression, or any other protected characteristics. This policy applies to all terms and conditions of recruitment and employment.  If you need any reasonable adjustments please let us know.  We will be happy to help and look forward to hearing from you.
 


Nearest Major Market: Jacksonville