Treasury and FinOps Analyst

This is a fully remote position, open to applicants in New York.

📋 Description

• Generate cash and inventory reports across various entities to provide complete visibility into liquidity, supporting both immediate actions and long-term forecasting.

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

• Conduct daily cash positioning to ensure adherence to liquidity requirements for funding, vendor payments, and operational procedures.

• Facilitate cash movements such as wires, ACH transfers, and internal account allocations, following approval protocols and SOX controls.

• Manage funding operations for loan sales while ensuring strict compliance with legal agreements.

• Assist in vendor payment processing, including initiating wires, confirming callbacks, and supervising wire templates.

• Collaborate with the Accounting department on month-end closing activities related to funding and sales.

• Own and disseminate weekly, monthly, and quarterly reports as stipulated by legal agreements.

• Partner with Product, Data, Engineering, and Legal teams to enhance cross-functional data collection and address outstanding financial inquiries.

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

• Continuously refine existing workflows to improve the scalability and efficiency of our financial operations.

• Contribute to the company's capital raising efforts, including debt financing initiatives.

⛳️ Requirements

• Minimum of 3 years of experience in the financial services sector, specifically in funding, treasury, or financial operations.

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

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

• Cash forecasting experience is highly desirable.

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

• Intermediate to advanced proficiency in Excel, with the capability to learn new platforms such as Tableau.

• Strong communication and relationship-building skills for effective collaboration with cross-functional partners.

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

• Keen attention to detail and analytical capabilities necessary to operate with limited guidance.

• Capability to thrive in a startup environment where processes are often developed from the ground up.

• A strong desire to learn about blockchain technology and contribute wherever needed.

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

• 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 expected.

🏝️ Benefits

• Comprehensive medical, dental, and vision plans, with 100% of premiums covered by the employer for employees and their dependents on select options.

• Company-sponsored HSA, FSA, Dependent Care FSA, 401(k), and commuter benefits.

• Employer-funded life and disability insurance.

• 11 observed holidays along with a generous PTO plan.

• Up to 12 weeks of paid family leave.

• Reimbursement for continuing education expenses.