Treasury Operations Analyst

🔥 5 hours ago

🌐 United States, Canada – Remote

🇺🇸 United States – Remote 🇨🇦 Canada – Remote

🏄 California, New York, +1 more states – Remote

🏄 California – Remote 🗽 New York – Remote 🌲 Oregon – Remote

💵 $109.5k - $152.1k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

⚙️ Operations

🚫👨‍🎓 No degree required

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

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Mercury

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 2017

💳 Fintech

🏦 Banking

☁️ SaaS

Fintech • Banking • SaaS

Mercury is a software-driven fintech that provides business and personal banking products built for startups and small to mid-size companies. Its platform offers business checking and savings, Treasury products, business credit cards and spend management, payments and invoicing, accounting integrations and AI-powered automations, plus APIs and developer tools. Mercury partners with FDIC-insured banks to offer deposit protection, emphasizes virtual cards, granular spend controls, and workflow automations for teams, agencies, ecommerce brands, VC funds, and crypto businesses. The product is positioned as an all-in-one banking and finance platform delivered through a modern app and API.

📋 Description

• Execute and approve daily cash movements across Mercury's accounts, ensuring accuracy, authorization, and timely settlement • Maintain daily cash positioning and reporting across operating, reserve, and partner bank accounts • Manage reserve account funding across partner bank relationships and reconcile reserve calculations against agreements • Support cash forecasting by maintaining and refreshing short-term cash flow models • Own bank account access and rights administration • Design, build, and maintain automated cash and liquidity reporting • Build scalable tools for cash positioning, reserve tracking, and reporting workflows • Build and maintain dashboards and recurring reporting packages, including ALCO materials, deposit summaries, and liquidity metrics • Own data pulls and validation from NetSuite, Snowflake, and other internal systems • Identify manual, error-prone, or repetitive Treasury processes and build automated replacements • Partner with Accounting on GL treatment of cash activity, reserve movements, and facility transactions • Work with Data/Analytics teams to acquire cash data feeds from third-party banks • Support ALCO and management reporting with accurate, 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 • Strong data modeling skills; comfort with large datasets • Demonstrated experience transitioning manual processes to scalable automations • Familiarity with SQL and/or willingness to learn • Exposure to NetSuite or similar ERP/GL systems a plus • Strong written communication; comfortable producing reporting for senior stakeholders and external counterparties • Self-starter comfortable in an ambiguous, build-as-you-go environment • Experience using AI tools to prototype automated processes • Experience with partner bank / BaaS reserve account structures (nice to have) • Prior use of Treasury Management Systems (nice to have) • Familiarity with deposit sweep networks (nice to have) • Experience supporting Federal Reserve account operations (nice to have) • Project management skills (nice to have)

🏖️ Benefits

• Base salary • Equity (stock options/RSUs) • Benefits • Reasonable accommodations throughout the recruitment process for applicants with disabilities or special needs