Treasury Operations Analyst

Overview

This role is for a hands-on Treasury Operations Analyst responsible for the day-to-day execution of cash management and reporting processes. The position focuses on both operating core treasury workflows and building automated tools and workflows to reduce manual spreadsheet work and reliance on third-party platforms.

Preferred candidates are process- and reporting-automation focused, with comfort using modern AI tools to prototype automated processes.

Responsibilities

Cash Management & Operations

• Execute and approve daily cash movements across company 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 and off-the-shelf treasury management tooling
• 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, including approving real money movements and compliance-sensitive reporting
• Strong data modeling skills and comfort working 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 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 (owning trackers and multi-workstream initiatives)

Compensation & Benefits

Total rewards include 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 experience, expertise, geographic location, and internal pay equity relative to peers.

Location

San Francisco, CA, New York, NY, Portland, OR, or Remote within Canada or United States.

Additional Information

Banking services provided through Choice Financial Group and Column N.A., Members FDIC. This role is not FDIC-insured bank employment.