Support the Treasury Operations function at Neo, with a focus on deposits and lending partner management.
Execute daily reconciliation of complex account balances, transaction volumes, and related payment rails, accounting for in‑flight payments, reversals, time zones, disputes, and other complications.
Manage incidents and impact assessments, including investigation, mitigation, recovery, and reporting/escalation to internal teams and external parties when necessary.
Perform daily monitoring and management of borrowing requirements, lending facility concentration, eligibility limits, and related migration activities.
Support Snowflake‑enabled processes and relevant partner banking platforms used for cash management controls and facility management.
Drive process improvements and contribute to automation/AI initiatives aimed at enhancing operational efficiency and scalability.