Senior Treasury Analyst

Job not on LinkedIn

🔥 11 minutes ago

🇺🇸 United States – Remote

💵 $82k - $97k / year

⏰ Full Time

🟠 Senior

🧐 Analyst

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

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Mission Lane

WebsiteLinkedInAll Job Openings

501 - 1000 employees

Founded 2018

💼 Consulting

📣 Marketing

🛡️ Insurance

Consulting • Marketing • Insurance

Mission Lane is a financial services company that focuses on providing accessible credit options for individuals, particularly those underserved by traditional financial institutions. They offer the Mission Lane Visa® Credit Card, which allows applicants to see if they are approved without impacting their credit score. The company aims to support members on their financial journeys through education and tools that promote healthy financial habits, ensuring that millions of Americans have access to the resources they need to build credit and improve their financial situations.

📋 Description

• Own daily cash management and liquidity operations for Mission Lane's Treasury function • Monitor daily cash positions across bank accounts • Execute and track wire transfers and ACH payments for timely, accurate settlement • Refine and maintain short- and medium-term cash flow forecasts • Own daily and monthly bank account reconciliations and resolve discrepancies • Support the Senior Treasury Manager with ad hoc reporting and analysis • Support accounts payable and accounts receivable processes • Partner with Accounting, FP&A, and Capital Markets to maintain accurate reporting • Support internal controls and audit requests tied to Treasury activities • Help ensure compliance with debt covenants, investor requirements, and corporate policy • Design and stand up treasury processes as the function matures

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related quantitative discipline • 4+ years of experience in Treasury, Finance, Accounting, or a comparable analytical role within financial services or fintech • Advanced proficiency in Microsoft Excel • Foundational knowledge of, or strong desire to develop proficiency in, SQL and Python • Strong foundational understanding of corporate cash management, treasury operations, interest rate risk, and core financial principles • Ability to operate independently, resolve complex issues, and manage competing priorities in a fast-paced, technology-driven environment • Strong verbal and written communication skills and ability to collaborate across technical and non-technical cross-functional teams • Ability to work remotely and travel approximately up to four times a year for in-person collaboration • Experience with ERP systems such as NetSuite preferred • Familiarity with APIs, data integration, and process automation tools preferred • Experience using AI to streamline and automate business processes, such as Claude, preferred • Familiarity with fintech regulatory requirements and compliance standards, such as SOX and GAAP, preferred • Mission Lane is not sponsoring new applicant employment authorization

🏖️ Benefits

• Access to training programs and advancement opportunities • Full health, dental, and vision benefits • Flexible Spending Account for medical and childcare expenses • Paid parental leave • 401k Company Match • Generous PTO • Flexible schedules • Calm App subscription • Annual incentive program • Equity • Monthly wellness stipend • Disability coverage • Life insurance • Remote-friendly work environment