Treasury Operations Analyst

For our client, we are seeking a Treasury Operations Analyst to join the team of a leader in the Finance & Insurance space.

This role will support core treasury operations with a focus on cash movement accuracy, liquidity visibility, and reserve funding administration. The analyst will help strengthen cash forecasting and reporting processes while building scalable automation to improve efficiency across finance workflows. This position partners closely with Accounting and Data/Analytics teams to ensure reliable financial reporting and operational control.

Location: Remote - US based candidates only, no visa sponsorship available

Compensation: $109,500 – $136,900 annually

Responsibilities

• Execute and approve daily cash movements, ensuring accuracy and timely settlement
• Maintain daily cash positioning and reporting across various accounts
• Manage reserve account funding and reconcile calculations against agreements
• Support cash forecasting with updated short-term cash flow models
• Design and build automated cash and liquidity reporting tools
• Create scalable tools for cash positioning and reporting workflows
• Collaborate with Accounting and Data/Analytics teams for accurate financial reporting

Qualifications

• 5-7 years of experience in treasury operations, corporate treasury, FP&A, or a related finance/accounting function
• Prior experience at a fintech, bank, or regulated financial institution
• Strong data modeling skills and comfort with large datasets
• Demonstrated ability to automate manual processes for efficiency
• Familiarity with SQL and/or willingness to learn
• Experience with NetSuite or similar ERP/GL systems is a plus
• Strong written communication skills for concise reporting to stakeholders

Benefits

• Equity options and RSUs
• Comprehensive benefits package
• Flexible work environment
• Opportunities for professional development
• Supportive company culture focused on innovation

Our client is an equal opportunity employer. We encourage you to apply even if you don’t meet every qualification—your background could be exactly what this team needs.