Treasury Analyst

🔥 3 minutes ago

🇺🇸 United States – Remote

💵 $107k - $130k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

🧐 Analyst

🚫👨‍🎓 No degree required

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 0%

What it means: the chance that no one is really hiring for this job.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Zip Co

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

💳 Fintech

🛍️ eCommerce

💸 Finance

Fintech • eCommerce • Finance

Zip Co is a global ‘Buy Now, Pay Later’ company that provides simpler and fairer payment solutions for millions of customers. With a mission to be the first payment choice everywhere and every day, Zip offers transparent, flexible, and interest-free credit to consumers and businesses. The company partners with major brands like Amazon, Best Buy, eBay, and Uber, focusing on people-centred innovation and financial empowerment.

📋 Description

• Support forecasting, borrowing base and availability tracking, covenant monitoring, and lender reporting • Own and validate cash flow forecast data inputs, including collections, originations, payroll timing, vendor payment schedules, and facility draw activity • Analyze forecast-versus-actual cash variances and support scenario and sensitivity analysis • Compile borrowing base data across warehouse facilities and prepare borrowing base certificates • Maintain records of facility positions, draws, paydowns, and availability • Calculate and validate covenant compliance across bank partner, warehouse, and securitization facilities • Monitor thresholds, escalate potential compliance items, and prepare covenant compliance certificates • Prepare and reconcile lender and investor reporting data packages and drafts • Manage reporting calendars and support ad hoc lender data requests • Build data inputs and draft outputs for daily cash, weekly liquidity, and monthly funding reports • Maintain reporting templates and support ad hoc analyses • Work closely with the Director of Liquidity, Funding & Reporting and Senior Treasury Operations Analyst • Support Zip’s cash management and treasury operations within its fintech and lending business

🎯 Requirements

• 2+ years of experience in a treasury, finance operations, FP&A, or financial services role • Excel or Google Sheets proficiency, including building and maintaining structured reports and working confidently with financial data sets • Familiarity with financial reporting, data management, or analytical support in a structured environment • Working understanding of basic financial concepts and attention to detail • Experience in a lending, fintech, or financial services environment is a strong plus • Exposure to credit facilities, lending operations, or structured finance is a plus but not required • Organization to manage multiple recurring tasks accurately and on schedule • Habit of flagging issues early, asking good questions, and keeping people informed • Self-starter mindset and ownership of recurring responsibilities • Clear alignment with Zip’s core values • Must be based in the United States • Visa sponsorship is not available for this position

🏖️ Benefits

• Flexible working culture • Incentive programs • Unlimited PTO • Generous paid parental leave • Leading family support policies • Company-sponsored 401k match • Learning and wellness subscription stipend • Beautiful Union Square office with a casual dress code • Industry-leading, employer-sponsored insurance for you and your dependents, with several 100% Zip-covered choices available • Potential bonus and/or commission awards • Medical, financial, and other benefits

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