Senior Treasury Analyst, FinOps

This is a fully remote position, open to applicants in United States.

📋 Description

• Prepare cash and inventory reports across various entities to enhance liquidity visibility, support short-term actions, and facilitate longer-term forecasting.

• Oversee and reconcile daily bank balances and transaction activities across operating accounts.

• Conduct daily cash positioning to fulfill liquidity requirements for funding, vendor payments, and operational processes.

• Carry out cash movements, including wires, ACH transfers, and internal account allocations, adhering to approval protocols and SOX controls.

• Manage funding operations for loan sales in accordance with legal agreements.

• Assist in vendor payment processing, which includes wire initiation, callback confirmations, and oversight of wire templates.

• Collaborate with the Accounting team on month-end close processes related to funding and sales activities.

• Take ownership of and communicate weekly, monthly, and quarterly reports required by legal agreements.

• Partner with Product, Data, Engineering, and Legal teams to streamline data collection and address financial inquiries.

• Reconcile loan and collateral data across internal systems and blockchain records.

• Enhance workflows to boost scalability and efficiency of financial operations.

• Contribute to capital-raising initiatives, including debt financings.

⛳️ Requirements

• 3-5 years of experience in the financial services sector, particularly in funding, treasury, or financial operations.

• Willingness and ability to work during Eastern Standard Time (EST) business hours.

• Highly preferred experience in maintaining treasury management software (TMS) or complex enterprise resource planning (ERP) systems, especially with Kyriba.

• Prior experience in cash forecasting is highly preferred.

• Bachelor’s degree in Business, Economics, Accounting, Finance, or a related discipline.

• Intermediate to advanced Excel skills, with the capability to learn new platforms like Tableau and SQL.

• Strong communication and relationship-building abilities to effectively collaborate with cross-functional partners.

• Proven organizational skills with the ability to prioritize tasks and meet deadlines in a fast-paced environment.

• Keen attention to detail and analytical skills required to work with minimal direction.

• Capability to succeed in a startup setting where processes are often built from the ground up.

• Eagerness to learn about blockchain and contribute wherever possible.

• Positive attitude, excellent team player, and an interest in mentoring others.

• Experience in mortgage or real estate lending is a significant advantage.

• Familiarity with warehouse lines, securitizations, or investor reporting.

• Compliance with all company security policies and data handling procedures is mandatory.

• Completion of mandatory security awareness training within specified timeframes is required.

• Immediate reporting of any suspected security incidents or suspicious activities to the Security team is essential.

• The company will not sponsor work visas; candidates must verify their identity and eligibility to work in the United States.

🏝️ Benefits

• 25% annual bonus target, distributed quarterly.

• Company equity offered in the form of RSUs.

• Comprehensive medical, dental, and vision coverage, with 100% of employer-paid premiums for employees and their dependents on select plans.

• Access to a company HSA, FSA, Dependent Care FSA, 401(k), and commuter benefits.

• Employer-paid life and disability insurance.

• 11 observed holidays and a PTO plan.

• Up to 12 weeks of paid family leave.

• Reimbursement for continuing education expenses.