Senior Treasury and FinOps Analyst

About this role

📋 Description Prepare cash and inventory reporting across entities to ensure total liquidity visibility, in Monitor and reconcile daily bank balances and transaction activity across all operating accounts Perform daily cash positioning to ensure compliance with liquidity requirements for funding, vendor Execute cash movements, including wires, ACH transfers, and internal account allocations, adhering Manage funding operations for loan sales while ensuring strict compliance with legal agreements Support vendor payment processing, including wire initiation, callback confirmations, and oversight 🎯 Requirements 3-5 years of experience in the financial services industry with specific experience in funding Ability and willingness to work Eastern Standard Time (EST) business hours Experience maintaining treasury management software (TMS) or complex enterprise resource planning Experience with cash forecasting highly preferred Bachelor's degree in Business, Economics, Accounting, Finance, or a related field Intermediate to advanced Excel skills with the ability to pick up new platforms such as Tableau and 🎁 Benefits Comprehensive medical, dental, and vision coverage, with 100% employer-paid premiums for employees Company HSA, FSA, Dependent Care FSA, 401(k), and commuter benefits Employer-paid life and disability insurance 11 observed holidays and PTO plan Up to 12 weeks of paid family leave Continuing education reimbursement

Source listing: empllo_remote