Job Description
Celtic Bank is seeking a detail-oriented and strategic Merchant Treasury Manager to oversee treasury operations related to merchant and partner activities. The Merchant Treasury Manager will lead all treasury and settlement activities supporting the Fintech Solutions team. This role is responsible for managing merchant cash flows, overseeing settlement accounting and reconciliation across multiple card networks, administering partner reserves, and proactively monitoring financial risk on partner accounts.
Essential Job Functions
1. Treasury Management
+ Manage daily cash positioning, liquidity planning, and forecasting to ensure sufficient funding for merchant settlements and operational needs.
+ Oversee bank accounts, payment flows, and treasury controls related to merchant and partner funds.
+ Develop short- and long-term cash forecasts aligned with transaction volumes and growth projections.
+ Establish and maintain treasury cont...
Essential Job Functions
1. Treasury Management
+ Manage daily cash positioning, liquidity planning, and forecasting to ensure sufficient funding for merchant settlements and operational needs.
+ Oversee bank accounts, payment flows, and treasury controls related to merchant and partner funds.
+ Develop short- and long-term cash forecasts aligned with transaction volumes and growth projections.
+ Establish and maintain treasury cont...