Treasury Analytics & Strategy Lead

🕒 vor 1 Monat

🇺🇸 Vereinigte Staaten – Remote

💵 $170.000 - $200.000 / Jahr

⏰ Vollzeit

🟠 Senior

🧐 Strategie

🗣️🇺🇸🇬🇧 Englisch erforderlich

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Logo of OnePay

OnePay

501 - 1000 Mitarbeiter

💳 Fintech

🏦 Bankwesen

₿ Crypto

💰 €300.000.000 Series unknown im 2025-01

Fintech • Banking • Crypto

ONE ist ein Finanztechnologieunternehmen, das sich darauf konzentriert, über eine mobile Anwendung innovative Bankdienstleistungen bereitzustellen. Obwohl ONE keine traditionelle Bank ist, bietet das Unternehmen in Partnerschaft mit der Coastal Community Bank verschiedene Bankdienstleistungen an. Zu den Angeboten des Unternehmens gehören Cashback-Belohnungen, Tools zur Kreditaufbau, Optionen für Direktzahlungen im Voraus und hochverzinsliche Sparkonten. ONE bietet außerdem eine digitale Geldbörse für Einkaufsvergünstigungen, insbesondere bei Walmart. Mit dem Schwerpunkt auf benutzerfreundlichem Online-Banking zielt ONE darauf ab, Kunden zu helfen, ihre Kredite zu kontrollieren, ihre Finanzen zu verwalten und Belohnungen zu verdienen, ohne die typischen Gebühren, die mit traditionellen Banken verbunden sind.

Beschreibung

• Report directly to the Treasurer • Build analytic tools to enhance Treasury infrastructure and increase visibility and value of cash and capital • Build cash forecasting, capital, balance sheet, and risk models to inform strategic decisions • Incorporate AI into treasury model development • Support optimal cash utilization, robust forecasting, and capital adequacy management • Collaborate with finance leadership, accounting, strategic finance, FP&A, and financial operations • Improve short-, medium-, and long-term cash flow forecasts • Integrate cash forecasts into corporate models for budgeting and capital planning • Partner with treasury and financial operations on cash usage strategies • Define and build the core treasury dataset, including cash positions, balance sheet, counterparty, and market data • Establish treasury data sourcing, ownership, quality, and integration standards • Evaluate and implement scalable tools and infrastructure for model building and reporting • Build ALM, cash utilization, capital utilization, interest rate risk, and FX risk models • Design and run stress testing and scenario analysis for cash, capital, and liquidity resilience • Enhance balance sheet modeling with scenario capabilities • Improve treasury reporting for cash, liquidity, funding, and counterparty exposure • Strengthen treasury controls, documentation, and operational processes • Automate reconciliation processes • Ensure compliance with investment policies and capital requirements • Oversee operational support for capital adequacy and liquidity management • Partner with legal, risk, and compliance teams on regulatory and internal governance standards

🎯 Anforderungen

• Bachelor's degree in Finance, Accounting, Economics, or a related field • 7–10+ years of experience in corporate treasury, liquidity management, or a related analytical field • Prior experience at a large bank or major fintech • Experience prompting and using AI for operational efficiencies • Strong understanding of financial statements, cash management structures, forecasting, ALM, core treasury models, and banking products • Experience building or scaling treasury/finance data infrastructure • Proficiency in SQL and BI tools such as Tableau or Looker is a plus • Ability to balance strategic thinking with hands-on operational execution • Must be authorized to work lawfully in the United States • Experience personally owning a cash flow forecasting model, including designing its drivers • Experience building or materially rebuilding an ALM, interest rate risk, or FX risk model • Treasury experience at a bank or financial services/fintech company • Direct responsibility for inputs to a capital adequacy or liquidity management framework

🏖️ Vorteile

• Equity • AI-assisted initial screen and structured interview process • Equal employment opportunity and interview/accessibility accommodations

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