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Treasury Accountant
In a world where its never been harder for brands to capture and keep customers, experience is everything. An independent, global marketing agency, Ansira believes designing relevant, persuasive experiences for all the right moments is the only way to strengthen relationships, cultivate brand loyalists, and assure profitable growth. Thats why Ansira arms brands and their sales partners with solutions to make those experiences possible: strategy, performance marketing, loyalty marketing, martech consulting and integration, channel partner marketing, and local marketing activation. For more information, visit Ansira.com or LinkedIn.
Ansira is looking for a Treasury Accountant to join the Ansira team in a role dedicated to third party payments (TP3). Specifically, this individual will join the Finance team responsible for supporting Ansiras proprietary Global Payment solution (AGP). This is a critical hire as he/she will immediately onboard and begin working with one of Ansiras largest clients utilizing AGP to date supporting the Ansira Channel business unit and collaborating across the client partnership, client engagement, and product teams.
This is a remote / work-from-home position
What You’ll Do:
- Learn and navigate Ansiras proprietary source system along with Ansiras banking partner systems
- Create Ansira to Client funding requests to fulfill client payments
- Manage payee tax invoices
- Maintain relationship with clients AP and finance team (serving as the first point of contact)
- Direct relationship with partnered banks representatives
- Create client requested payment reports (standard and custom/ad hoc reports)
- Manage all payment failures, reissuing payments, and ensuring Ansiras source system matches our bank
- Maintain established points of escalation and close collaboration with Treasury Manager to address any anomalies or queries
- Run and analyzing monthly reconciliation reporting
- Initiate client payments when funding is received
- Manage FX rate fluctuations with local currency payments
- Manage all credit and debits in client bank accounts
- Invoicing funding requests
- Outgoing payment transactions
- Incoming payment failures
- Any fees associated to payments.
- Manage stale payment returns to payments and voiding canceled payments in system
- Send out daily payment updates for any stakeholders on client accounts
- Work through client team inquiries
- Review account statements and account/transaction health
Requirements/Qualifications:
- Bachelors Degree in Finance, Economics or Accounting
- At least 5 years of demonstrable knowledge and experience with third party payments (TP3)
- Experience invoicing clients and reconciling accounts
- Strong critical thinking and problem-solving skills
- Excellent attention to detail
- Proficient in Excel and financial data analysis
Preferred Skills:
- Prior experience in international payments or Channel Partner funding/payment operations
- Experience using various Treasury, banking, and financial reporting systems
We are a culture of passionate, collaborative and respectful people. We are curious about finding the most strategic solutions, while being fearless in our pursuit of pushing the limits.
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Original source: Glassdoor US