Funding Operations Specialist
Required skills
- Treasury
- Cash Management
- Banking
- Microsoft Office Suite
- Excel
- CTP
- CPA
Role summary
The Funding Operations Specialist will process outbound supplier payments for a business-to-business payment network. Responsibilities include managing domestic and foreign payment exceptions, handling check payments and international inquiries, managing inboxes, and performing critical daily processing for bank partners, clients, and internal associates. The role requires a deep understanding of payment processing and funding methods, prioritizing client satisfaction, and collaborating on process improvements. The specialist will analyze payments, communicate effectively, and adhere to policies and procedures, utilizing Microsoft Office Suite, particularly Excel. A Bachelor's degree in Accounting, Finance, or Economics is required, with CTP, CPA, or MBA being a plus.
Why Choose Bottomline?
Are you ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 35 years of experience and moving more than $16 trillion in payments annually. We're looking for passionate individuals to join our team and help drive impactful results for our customers. If you're dedicated to delighting customers and promoting growth and innovation - we want you on our team!
Position Summary:
As a member of the Paymode Operations team your primary responsibilities include processing outbound supplier payments for our business to business payment network. This dynamic person will be responsible for processing domestic and foreign payment exceptions, ensuring check payments are managed and adjusted, handling international payment inquiries, inbox management, and critical daily processing for our bank partners, external Clients, and internal business associates. The Funding Operations Specialist will leverage any and all resources required to effectively and efficiently complete all processing and Client communication on time.
Essential Job Functions:
Required Skills:
Education and Experience:
We welcome talent at all career stages and are dedicated to understanding and supporting additional needs. We're proud to be an equal opportunity employer, committed to creating an inclusive and open environment for everyone.
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