Senior Treasury Analyst (Fintech): Managing daily cash positions and liquidity operations for a US-based fintech company with an accent on cash flow forecasting and bank reconciliations. Focus on designing and automating treasury processes using AI tools and ensuring compliance with debt covenants.
Location: Remote (Must be based in the US); ability to travel up to four times a year for in-person collaboration
Salary: $82,000–$97,000
Company
A purpose-driven fintech company providing accessible credit cards and financial tools to underserved US consumers.
What you will do
Monitor daily cash positions across bank accounts and execute wire transfers and ACH payments.
Refine and maintain short and medium-term cash flow forecasts.
Own daily and monthly bank account reconciliations and resolve discrepancies.
Collaborate with Accounting, FP&A, and Capital Markets to ensure reporting accuracy.
Support internal controls, audit requests, and compliance with debt covenants and corporate policy.
Design and implement new treasury processes as the function matures.
Requirements
Bachelor's degree in Finance, Accounting, Economics, or a related quantitative discipline.
4+ years of experience in Treasury, Finance, or Accounting within financial services or fintech.
Advanced proficiency in Microsoft Excel.
Foundational knowledge of SQL and Python.
Valid US work authorization and ability to travel periodically for team collaboration.
Strong communication skills for cross-functional collaboration.
Nice to have
Experience with NetSuite ERP.
Familiarity with APIs and data integration tools (PyCharm, Visual Studio, Postman).
Experience using AI tools like Claude to automate business processes.
Knowledge of SOX and GAAP compliance standards in the fintech industry.
Culture & Benefits
Remote-first work environment.
Comprehensive health, dental, and vision insurance.
401(k) match and monthly wellness stipend.
Paid parental leave and flexible spending accounts (childcare and healthcare).
Annual incentive and equity program participation.