Treasury Operations Analyst

Overview

This role is a hands-on Treasury Operations Analyst focused on day-to-day cash management and reporting execution, with a strong build/automation component. Responsibilities include managing cash movements and approvals, maintaining Treasury’s reporting cadence, and designing automated tools and workflows to reduce manual spreadsheet work and reliance on off-the-shelf treasury management tooling.

Responsibilities

Cash Management & Operations

• Execute and approve daily cash movements across accounts, ensuring accuracy, proper authorization, and timely settlement
• Maintain daily cash positioning and reporting by tracking balances across operating, reserve, and partner bank accounts
• Manage reserve account funding across partner bank relationships, ensuring balances comply with contractual requirements and reconciling reserve calculations against underlying agreements
• Support cash forecasting by maintaining and refreshing short-term cash flow models
• Own bank account access and rights administration

Reporting & Automation (Build Focus)

• Design, build, and maintain automated cash and liquidity reporting to reduce reliance on manual spreadsheet processes
• Build scalable tools for cash positioning, reserve tracking, and reporting workflows
• Build and maintain dashboards and recurring reporting packages (e.g., ALCO materials, deposit summaries, liquidity metrics)
• Own data pulls and validation from internal systems (e.g., NetSuite, Snowflake) to support reporting accuracy
• Identify manual, error-prone, or repetitive Treasury processes and propose/build automated replacements

Cross-Functional Support

• Partner with Accounting to ensure cash activity, reserve movements, and facility transactions are properly reflected in the GL
• Work with Data/Analytics teams to acquire cash data feeds from third-party banks to support Treasury and broader Finance reporting
• Support ALCO and management reporting with accurate, well-formatted, timely inputs
• Assist with ad hoc requests from the Treasurer and broader Finance team

Requirements

• Prior experience at a fintech, bank, or other regulated financial institution
• 2–5 years of experience in treasury operations, corporate treasury, FP&A, or a related finance/accounting function
• High attention to detail (approving real money movements and compliance-sensitive reporting)
• Strong data modeling skills and comfort with large datasets
• Demonstrated experience transitioning manual processes to scalable automations to gain efficiencies
• Familiarity with SQL and/or willingness to learn (Snowflake, Omni experience a plus)
• Exposure to NetSuite or similar ERP/GL systems is a plus
• Strong written communication; comfortable producing clean, concise reporting for senior stakeholders and external counterparties (third-party banks, lenders)
• Self-starter comfortable in an ambiguous, build-as-you-go environment
• Experience using AI tools to prototype automated processes

Preferred Qualifications

• Experience with partner bank / BaaS reserve account structures
• Prior use of Treasury Management Systems
• Familiarity with deposit sweep networks
• Experience supporting Federal Reserve account operations
• Project management skills, including owning trackers and multi-workstream initiatives

Compensation & Benefits

Total rewards package includes base salary, equity (stock options/RSUs), and benefits.

Target new hire base salary ranges:

• US employees in New York City, Los Angeles, Seattle, or the San Francisco Bay Area: $121,700—$152,100 USD
• US employees outside of New York City, Los Angeles, Seattle, or the San Francisco Bay Area: $109,500—$136,900 USD
• Canadian employees (any location): $115,000—$143,700 CAD

New hire offers are based on a candidate’s experience, expertise, geographic location, and internal pay equity relative to peers.

Location

• US locations: New York City, Los Angeles, Seattle, or the San Francisco Bay Area
• US locations: all other US locations
• Canada (any location)

Additional Information

This role is in a fintech environment; banking services are provided through Choice Financial Group and Column N.A., Members FDIC.