Treasury Associate

Carta

Confirmed live yesterday High trust

Quick summary

Work type
On-site
Location
San Francisco, CANew York, NYSandy, UT
Salary
$93,500–$120,000 / yr
Posted
4 days ago
Freshness
Confirmed live yesterday

Market check

Salary context

Below market

How this pay compares to similar roles

Similar $129k
This role $107k
$87k most similar roles pay here $157k

This role pays less than 78% of similar roles. Most pay $108,250–$150,000 — the shaded band above. At the midpoint, this role pays about $107k versus about $129k for comparable roles.

Based on 240 similar postings.

Employer

About Carta

Carta is an equity management platform that helps private companies, investors, and employees manage equity, cap tables, 409A valuations, and fund administration, streamlining the complexities of startup ownership. Industry: Financial Technology & Equity Management

Carta currently has 5 open roles on FindRole.

Most-posted roles

View all roles at Carta

At a glance

TL;DR · Treasury Associate

As a Treasury Associate, you will join the Treasury team to manage banking activities and support corporate and customer money movement across the platform. You will be responsible for resolving payment exceptions, overseeing high-volume payment approvals, and managing end-to-end disbursement and reconciliation processes for specialized accounts. Your daily work involves administering bank portal security, monitoring credit limits, performing monthly audits of bank statements, and executing intercompany liquidity transfers to support market expansion. To succeed, you must possess expertise in ACH, wire, and FX transfers, as well as knowledge of NACHA guidelines and OFAC regulations. You will utilize Excel, Google Sheets, Looker, or Metabase while leveraging AI tools like Claude or Gemini to automate tasks. This role solves critical challenges in payment processing, fraud mitigation, and scalable money movement within the private capital ecosystem.

What you'll do

  • Resolve payment exceptions and provide real-time support to cross-functional teams regarding transaction failures.
  • Review and approve daily outgoing payment batches and manage end-to-end disbursement processes for corporate accounts.
  • Administer fraud controls and monitor transaction exceptions across primary banking portals to ensure compliance.
  • Track and analyze credit limits and maintain master banking data records to support risk management.
  • Manage monthly bank statement collection, archiving, and pricing audits to reconcile service charges.
  • Execute intercompany liquidity transfers and manage external bank authorization requests.
  • Configure system variables to support the onboarding of new geographical markets and banking partners.
  • Create and maintain Standard Operating Procedures (SOPs) and process flow mappings for treasury operations.

What we're looking for

  • 3+ years of experience in a finance, accounting, or related role (preferred).
  • 2+ years of dedicated experience in Treasury operations, banking operations, or payment processing (preferred).
  • Advanced proficiency in spreadsheet applications like Excel or Google Sheets.
  • Baseline proficiency in data querying utilities such as Looker or Metabase.
  • Proficiency in global banking and payment systems including ACH, wire, F/X transfers, and NACHA guidelines.
  • Knowledge of compliance and controls such as OFAC regulations and bank portal administration.
  • Ability to use modern AI tools to automate manual tasks and drive process efficiencies.
  • Proven ability to create and maintain Standard Operating Procedures (SOPs) and process flow mappings.

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