Senior Treasury Analyst (Fintech)

TL;DR

Senior Treasury Analyst (Fintech): Managing global daily cash positions and implementing a Treasury Management System with an accent on AI-driven automation workflows and direct cash flow forecasting. Focus on optimizing cash management strategies, ensuring SOX compliance, and coordinating cross-functional financial operations.

Location: Must be based in Menlo Park, CA; New York, NY; or Chicago, IL with in-person attendance expected at least 3 days per week.

Salary: $80,000 - $120,000 USD base pay depending on location zone.

Company

A financial services company on a mission to democratize finance for all.

What you will do

• Build and implement AI-powered automation workflows featuring human approvals.
• Lead the implementation of a Treasury Management System to manage cash positioning and bank account management.
• Prepare and monitor global daily cash positions across all entities.
• Manage U.S. cash management, wire settlements, and capital markets transactions.
• Develop and maintain 13-week direct cash flow forecasts and variance tracking.
• Ensure strict adherence to SOX controls and handle daily, quarterly, and annual audit requests.

Requirements

• 5+ years of experience in Corporate Treasury, preferably within a public global financial services company.
• Proven experience in implementing automation using AI tools.
• Experience managing Direct Cash Flow Forecasts and Treasury Operations.
• Strong analytical skills with proficiency in Excel, Google Sheets, and Superset.
• Bachelor's degree in Finance, Economics, Computer Science, or Financial Engineering.

Culture & Benefits

• Performance-driven compensation with bonuses, equity ownership, and 401(k) matching.
• 100% paid health insurance for employees and 90% coverage for dependents.
• Flexible "Lifestyle wallet" for wellness and learning.
• Comprehensive leave policy including paid time off, sick time, and parental leave.
• Premium office experience with catered meals and events.