Supervise and guide a tenured team responsible for reconciliations, cash funding, real-time payments, and transaction processing.
Set up and/or verify new vendors in AP system.
Review monthly billing totals using a six-month lookback to identify, document, and explain variances or discrepancies.
Manage share draft settlements and exception clearing with precision.
Lead system implementations and upgrades, including testing and procedure development.
Serve as a key partner to the AVP, Treasury Operations, providing continuity in cash and investment management.
Participate in after-hours and weekend testing of Real Time Payments and FedNow systems.

Bachelor’s degree preferred in related field, or equivalent combination of education and experience.
A proactive leader with strong supervisory experience and minimum of five years progressive experience in accounting operations including cash management, and reconciliations.
Solid understanding of the process and flow of transactions between financial institutions, including an understanding of how funds are initiated, routed, and settled across banking systems.
Excellent verbal and written communication skills, organizational and problem-solving abilities, and detail and deadline oriented.
Proficiency in Microsoft Office Suite, including Word, PowerPoint, and Outlook. Advanced capability in Excel is essential.
Familiarity with Frontier Reconciliation Software, Real Time Payments, FedNow, OSI, and billing/accounts payable systems.

Competitive Compensation & Benefits: Corporate One offers competitive compensation, a generous 401(k) matching contribution, and quality health and ancillary benefits.
Work Life Balance: Generous PTO (Paid Time Off) starting with 4 weeks/year, 11 paid holidays, and paid parental leave.
Learning and Development: We provide a full library of online training as well as group and individual training, a mentoring program, and business coaching, all focused toward helping you grow and be successful.
Additional Benefits Too Cool to Not Mention: Ongoing special events throughout the year, flexible work from home opportunities, tuition reimbursement, pet insurance, wellness program, and more!

Treasury Operations Supervisor

Key skills