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2 months ago

Senior Treasury Analyst (Fintech)

6 833 - 8 083$
Work format
remote (only USA)
Work type
fulltime
Grade
senior
English
c1
Country
US
This vacancy is from Hirify.Global listVacancy from Hirify Global, list of international tech companies
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Job description

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TL;DR
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.

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