Senior Treasury and FinOps Analyst

📋 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