Treasury Analytics & Strategy Lead

🕒 September 11

🇺🇸 United States – Remote

💵 $170k - $200k / year

⏰ Full Time

🟠 Senior

🧐 Strategy

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

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OnePay

WebsiteLinkedInAll Job Openings

501 - 1000 employees

💳 Fintech

🏦 Banking

₿ Crypto

💰 $300M Series unknown on 2025-01

Fintech • Banking • Crypto

OnePay is a U. S. -based financial technology company that provides consumer-facing banking and payment products through partner banks. The app offers checking/savings with early pay and high-yield savings, a credit-builder program and secured Builder Mastercard, a CashRewards card with Walmart-focused cashback, investing and cryptocurrency trading, a digital wallet, pay-later options, and free tax filing for customers. OnePay partners with Coastal Community Bank, Lead Bank, Synchrony, and other providers for banking, card issuance, lending, and custody services; it is not itself a bank.

📋 Description

• 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

🎯 Requirements

• 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

🏖️ Benefits

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