Manage relationships with banking institutions, coordinating account setup and maintenance, service and process updates, and resolution of banking issues
Record and reconcile bank activity for cash accounts, ensuring timely and accurate alignment with internal financial systems
Monitor daily cash positions and manage liquidity to ensure sufficient funds for operational needs
Optimize cash concentrations and disbursements, and develop strategies to maximize operational efficiency
Conduct regular cash flow forecasting and update as necessary to reflect changing business conditions
Prepare accurate and timely financial reports detailing the company’s treasury activities, including cash positions, forecasts, and variances
Leverage technology to improve treasury operations, including the use of treasury management systems
Recommend and implement process improvements to increase efficiency and accuracy of treasury operations
Ensure compliance with internal controls, policies, and regulatory reporting requirements.
Perform special projects as assigned

Bachelor’s degree in Accounting or Finance required
5+ years of treasury experience (experience at a high growth FinTech company is required)
Working knowledge of US GAAP and technical accounting
Intermediate to advanced level Excel skills with experience working with large amounts of data
Sage Intacct experience is a plus
Excellent communication and interpersonal skills, with the ability to interact with various stakeholders
Proven ability to work independently and as part of a team in a dynamic and complex environment

Senior Treasury Analyst

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