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Treasury Associate

Carta· Treasury
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Hybrid (San Francisco, NY, Sandy)$93.5k - $110kFull-timePosted 3w ago

About the role

Treasury operations role focused on payment processing, bank data management, and liquidity support within Carta’s global treasury function.

Responsibilities

  • Daily Payment Exceptions & Platform Operations: Support payment exceptions handling of transaction failures and provide timely support to cross-functional business and support teams to resolve payment and funding issues in real-time.
  • High-Volume Payment Approval & Specialized Disbursements: Oversee the review and approval of daily outgoing payment batches and manage the end-to-end disbursement and daily reconciliation processes for specialized corporate or transactional bank accounts.
  • Bank Portal Security & Compliance Controls: Mitigate platform and transaction risks by administering daily fraud controls and reviewing transaction exception items across primary banking portals, while coordinating timely responses to banking compliance and regulatory inquiries.
  • Daily Bank Data & Limit Monitoring: Maintain master banking data records and perform daily tracking and analysis of credit limits to support credit risk management and underwriting activities.
  • Monthly Banking Audits & Statement Administration: Own monthly bank statement collection, archiving, and transaction export processes across global corporate bank accounts, and conduct comprehensive monthly pricing audits and fee reviews to reconcile service charges and eliminate variances.
  • Liquidity Transfers & Platform Expansion: Assist in corporate cash and liquidity management by executing recurring intercompany transfer setups, responding to external bank authorization requests, and configuring system variables to support the onboarding of new geographical markets or banking partners.

Qualifications

  • 3+ years of experience in finance, accounting, or related role with 2+ years in Treasury/banking operations or payment processing recommended.
  • Advanced skills in Excel/Google Sheets; knowledge of data querying tools (Looker or Metabase) and familiarity with AI tools for automation.
  • Proficient knowledge of banking services (ACH, wire, FX transfers), reconciliations, payment rules, and compliance controls (NACHA, OFAC).
  • Autonomy to work independently under general guidelines and own low-complexity ad-hoc projects.
  • Strong documentation skills and attention to detail; experience creating SOPs, reconciliations, and process mappings.
  • Cross-functional collaboration skills and ability to communicate analyses clearly to business and technical stakeholders.

Skills

Required:Payment processing and treasury operationsExcel/Google Sheets
Nice to have:Data querying tools (Looker/Metabase)AI tooling for automation (Claude, Gemini)

Benefits

  • Market competitive salary
  • Equity for full-time roles
  • Exceptional benefits
  • Commissions plans where applicable
Last updated Oct 21, 2026. Interested? Apply on the company site.
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About Carta

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Carta’s platform of software and services helps people manage equity, build businesses, and invest in the companies of tomorrow. Learn more.

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