Treasury and FinOps Analyst

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

📋 Description

• Prepare cash and inventory reports across various entities to guarantee complete visibility of liquidity, aiding in both immediate actions and long-term forecasting.

• Monitor and reconcile daily bank balances and transaction activities across all operational accounts.

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

• Execute cash movements, including wires, ACH transfers, and internal account allocations, while following approval protocols and SOX controls.

• Oversee funding operations for loan sales, ensuring strict compliance with legal agreements.

• Assist in vendor payment processing, which includes initiating wires, verifying callbacks, and overseeing wire templates.

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

• 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 enhance existing workflows to improve the scalability and efficiency of financial operations.

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

⛳️ Requirements

• A minimum of 3 years in the financial services sector, particularly in funding, treasury, or financial operations.

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

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

• Experience with cash forecasting is highly preferred.

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

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

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

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

• Excellent attention to detail and analytical skills necessary for working with minimal guidance.

• Ability to thrive in a startup environment, often building processes from the ground up.

• A strong desire to learn about blockchain and assist where necessary.

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

• Completion of mandatory security awareness training within specified timeframes.

• Timely reporting of any suspected security incidents or suspicious activities to the Security team.

🏝️ Benefits

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

• 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.

• Continuing education reimbursement.