New YorkFull TimeFinance
Remotely
excelerpnetsuitetreasurygaap
Job Description
📋 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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