ClarityPay
Treasurer
Atlanta
Sponsorship not specifiedDetected 11 hours ago
Financial AnalysisAccountingForecastingExcelFP&AERPLeadershipGAAPFinancial ReportingInternal Audit
About the role
- The Treasurer is responsible for ClarityPay's treasury function, including liquidity management, cash forecasting, banking relationships, treasury operations, payment reconciliations, and financial controls.
Responsibilities
- Manage daily cash positions and liquidity
- Optimize cash across operating, settlement, and reserve accounts
- Manage banking relationships, bank accounts, and treasury services
- Implement treasury controls and identify automation opportunities
- Own end-to-end reconciliation of customer payments across the loan portfolio, ensuring accurate receipt, application, reconciliation, and reporting across servicing systems, payment processors, bank accounts, and the general ledger
- Partner with Servicing, Operations, and Accounting to resolve reconciliation breaks and improve payment processes
Requirements
- Strong Excel, ERP, treasury systems, and U.S. GAAP knowledge
- This role will be expected to be in the office 4 days a week
Nice to have
- Prepare short- and long-term cash flow forecasts
- Monitor working capital and recommend cash management improvements
- Oversee daily treasury operations, including wires, ACH activity, funding, and cash movements
- Ensure timely resolution of exceptions
- Prepare treasury-related journal entries and reconciliations
- Monitor liquidity and operational risks
- Ensure compliance with banking agreements and company policies
- Bachelor's degree in Finance, Accounting, Economics, or related field
Compensation
- Support monthly, quarterly, and annual close processes
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This listing is sourced directly from ClarityPay's careers page and normalized into a canonical job model.