Treasury Operations Analyst

📋 Description

• Execute and approve daily cash movements across Mercury's accounts, ensuring accuracy, proper
• Maintain daily cash positioning and reporting, tracking balances across operating, reserve, and
• Manage reserve account funding across Mercury's partner bank relationships, ensuring balances
• Support cash forecasting by maintaining and refreshing short-term cash flow models
• Own bank account access and rights administration
• Design, build, and maintain automated cash and liquidity reporting — reducing reliance on manual

🎯 Requirements

• Prior experience at a fintech, bank, or other regulated financial institution
• 2–5 years of experience in treasury operations, corporate treasury, FP&A, or a related
• High attention to detail — this role involves approving real money movements and
• Strong data modeling skills; comfort with large datasets
• Demonstrated experience thoughtfully transitioning manual processes to scalable automations to gain
• Familiarity with SQL and/or willingness to learn (Snowflake, Omni experience a plus)

🎁 Benefits

• Total rewards package includes base salary, equity (stock options/RSUs), and benefits
• Salary and equity ranges are highly competitive within the SaaS and fintech industry and are
• New hire offers are made based on a candidate's experience, expertise, geographic location, and