3 дня назад
Treasury Analyst (Fintech)
78 000 - 94 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst (Fintech): Managing cash reporting, forecasting, banking operations, and transaction execution for corporate entities, funds, and property-level entities with an accent on cash management, banking administration, and financing support. Focus on analyzing cash needs, streamlining banking processes, executing fundings and reimbursements, and implementing treasury systems and controls.
Location: Remote within the United States
Salary: $78,000–$94,000 per year
Company
Financial technology company building a direct-to-investor alternative asset platform for real estate, private credit, and venture capital investments.
What you will do
- Create and maintain cash reports and forecasts for corporate entities, funds, and portfolio-level entities.
- Analyze cash needs and recommend intercompany loans and financing.
- Manage banking KYC, account openings and closures, banking fees, and service adjustments.
- Prepare deal fundings, draws, servicing transactions, intercompany reimbursements, and property-level fundings.
- Administer corporate credit card programs and maintain vendor templates in the banking system.
- Support banking partners, treasury system implementations, controls, and standard operating procedures.
Requirements
- 2+ years of relevant treasury and finance or accounting experience.
- Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
- Strong attention to detail and a track record of improving processes.
- Must live in the United States.
Nice to have
- Certified Treasury Professional designation.
- Experience with a Treasury Management System.
Culture & Benefits
- Remote-first work environment.
- Medical, dental, and vision insurance with employer contributions.
- Flexible Spending Accounts and a 401(k) with a 3% employer contribution.
- Equity through an employee stock grant program.
- Flexible PTO, paid parental leave, life insurance, short-term disability coverage, and an Employee Assistance Program.
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