Treasury Operations Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Operations Analyst: Support day-to-day treasury operations, cash management, and reporting with an accent on processing payments, liquidity optimization, and scalable processes. Focus on coordinating cash activities across teams, interfacing with banking partners, and delivering ad-hoc analyses for leadership.
Location: Based in Manhattan, NY or Livingston, NJ. Hybrid work environment prioritized; remote may be considered for candidates located more than 30 miles from an office. Must be eligible to work in the United States; no H1-B visa sponsorship. US person required for export-controlled information.
Salary: $75,000 to $110,000
Company
is The Essential Cloud for AI, delivering infrastructure, tools, and expertise to enable AI innovators, trusted by leading labs, startups, and enterprises. Publicly traded (Nasdaq: CRWV) since 2025.
What you will do
- Process timely payments, verify transactions, and ensure sufficient funds for operations and investments
- Support AP, Payroll, Audit, Accounting, Tax, and Treasury teams with cash coordination
- Manage cash flow forecasting, liquidity optimization, and treasury management system utilization
- Develop scalable processes for global cash management, risk management, and payment operations
- Interface with global finance teams and external banking partners
- Prepare ad-hoc analyses on banking and cash management for senior leadership
Requirements
- 3+ years progressive experience; treasury or corporate finance strongly preferred
- Experience supporting treasury management platforms
- Exceptional communication skills for executive interactions
- Master proficiency in MS Excel and Google Sheets; GAAP understanding
- High organization, attention to detail, and ability to thrive in ambiguity
- Must be US work-eligible; no H1-B sponsorship
Nice to have
- Experience with Netsuite, SAP, or other ERP systems
- Cross-functional workstream management
Culture & Benefits
- 100% company-paid medical, dental, vision; life, short/long-term disability insurance
- 401(k) with generous match, HSA, FSA, tuition reimbursement, ESPP
- Flexible PTO, paid parental leave, mental wellness, family-forming support
- Hybrid environment with quarterly team gatherings and onboarding at hubs
- Casual culture focused on ownership, collaboration, innovation, and client experience
- Catered lunches at offices and data centers
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