Treasury Operations Analyst

Key responsibilities: Execute and approve daily cash movements, ensuring accuracy and timely settlement Design and maintain automated cash and liquidity reporting to reduce reliance on manual processes Partner with Accounting and Data/Analytics teams to ensure accurate cash activity reporting and support broader Finance reporting needsRequired qualifications 2-5 years of experience in treasury operations, corporate treasury, FP&A, or a related finance/accounting function Prior experience at a fintech, bank, or other regulated financial institution Strong data modeling skills and comfort with large datasets Demonstrated experience in transitioning manual processes to scalable automations Familiarity with SQL and/or willingness to learn, with exposure to NetSuite or similar ERP systems being a plus