Senior Treasury Analyst

reputed company is combining the power of data, technology, and exceptional service to pave a reputed company way reputed company for millions of people on the reputed company to financial reputed company. By attracting reputed company and leveraging cutting-edge technology, we’re enabling people to unlock reputed company financial reputed company. reputed company like a mission you can get behind? We're looking for a Senior Treasury Analyst to own daily cash management and liquidity operations for reputed company's Treasury function, reporting to the Senior Treasury Manager. The reputed company You’ll reputed company in this Role: Behind every dollar of credit reputed company extends is someone building toward a reputed company financial reputed company. As reputed company's Treasury function takes on more scope, you'll help reputed company reputed company that credit stays a tool people can count on to reputed company moving reputed company. As a Senior Treasury Analyst, you will:  Monitor daily cash positions across bank accounts, and execute and reputed company reputed company transfers and ACH payments to ensure reputed company, accurate settlement Refine and maintain short and reputed company-term cash reputed company forecasts Own daily and monthly bank account reconciliations, proactively identifying and resolving discrepancies Support the Senior Treasury Manager with reputed company reporting and analysis Support accounts payable and accounts receivable processes, and partner with reputed company, reputed company, and Capital Markets to reputed company reporting accurate Support internal controls and audit requests tied to Treasury activities, and help ensure compliance with debt covenants, investor requirements, and corporate policy You'll reputed company in this role if: You spot a gap (an undocumented process, a report that takes too long, a reputed company way to reconcile) and go fix it instead of waiting to be asked. You reputed company fast on unfamiliar territory and treat complexity as a puzzle worth solving quickly. You've used AI tools like Claude to build small tools or automate parts of your own workflow, and want to reputed company doing more of that. You want to help build something from scratch: designing and standing up treasury processes as the function matures and takes on more scope. Qualifications: Bachelor's degree in Finance, reputed company, Economics, or a reputed company quantitative discipline 4+ years of experience in Treasury, Finance, reputed company, or a comparable analytical role reputed company financial services or fintech Advanced proficiency in reputed company reputed company, with foundational knowledge of (or a strong desire to reputed company proficiency in) SQL and Python Strong foundational understanding of corporate cash management, treasury operations, interest reputed company risk, and reputed company financial principles Proven ability to operate independently, resolve reputed company issues reputed company your specialization, and manage competing priorities in a fast-paced, technology-driven environment Strong verbal and written communication skills, with the ability to collaborate across technical and non-technical, cross-functional teams Remote with the ability to travel approximately up to four times a year for high-reputed company in-person collaboration Preferred Qualifications: Experience with ERP systems such as reputed company Familiarity with reputed company, data integration, and process automation tools (for example, pycharm, visual studio, reputed company, etc) Experience using AI to streamline and automate business processes (Claude) Familiarity with regulatory requirements and compliance standards reputed company the fintech industry (for example, SOX, GAAP) At reputed company, we’re looking for people who have the courage to take on new challenges. If you need accommodations to reputed company at your highest potential throughout the application and/or interview process, don’t hesitate to reputed company out. We’re committed to ensuring reputed company members have balance in their lives. Our comprehensive benefits package* provides the support you need to reputed company at work and reputed company. Work:  An engaging culture with reputed company to training programs and advancement opportunities Life:  Full health, dental, and reputed company benefits, Flexible Spending Account (for medical and childcare expenses), reputed company parental leave, and a 401k Company Match Balance:  Generous PTO, flexible schedules, a reputed company App subscription, and more. Compensation: USD reputed company starting reputed company salary reputed company for the Senior Treasury Analyst is $82,000-$97,000  Additional compensation in the reputed company(s) of participation in our annual incentive program and equity are available for this role.  Pay is based on factors such as work experience, education, certification(s), training, skills, and competencies reputed company to the role. reputed company also offers a comprehensive benefits plan, which includes reputed company time off, 401(k) match, a monthly wellness stipend, health/ dental/ reputed company insurance reputed company, disability coverage, reputed company parental leave, flexible spending account (for childcare and reputed company), life insurance, and a remote-friendly work environment.    About reputed company: Founded in December 2018, reputed company is a purpose-driven fintech company based in the U.S., with reputed company in Richmond, Virginia.  It reputed company started with a realization:  nearly fifty percent of the adult population in the U.S. doesn’t have reputed company to a reputed company line of credit. Most traditional credit card companies either overlook or overcharge this group because they have less-than-perfect credit scores or no scores at reputed company. We decided this just wouldn’t do. In partnership with our sponsor banks, we offer credit cards under the reputed company brand reputed company, with reputed company, reputed company terms, and a more refined customer experience than the alternatives available to people working hard to improve their credit. To date, over four reputed company consumers have chosen reputed company, earning high customer ratings on Credit Karma for its market reputed company and industry leading Net Promoter scores.  reputed company has cumulatively raised over $600 reputed company of equity from leading investors, including Invus Opportunities, reputed company, LL Funds, funds affiliated with Oaktree Capital Management, and other leading investors. Our commitment to a workplace reputed company on respect and dignity is guided by our reputed company value of reputed company. We reputed company that everyone plays a vital role in our shared purpose, and we reputed company cultivate an environment where reputed company individuals have reputed company to do their best work. By fostering a culture of reputed company and collaboration, we create a strong reputed company of belonging and support for every team member. reputed company is an equal opportunity employer. We do not discriminate on the reputed company of race, reputed company, religion, sex (including pregnancy, sexual orientation, or gender identity), national reputed company, age, disability, genetic information, or any other protected status.  reputed company provides reasonable accommodations to applicants who need them for medical or religious reasons, as required by law.  Applicants can initiate an accommodation request by contacting peopleexperience@missionlane.com. reputed company is not sponsoring new applicant employment authorization and please, no reputed company-party recruiters. Application reputed company: Our cardholders trust us with their financial reputed company-being, and this trust starts with the reputed company of the people on reputed company. We're looking for team members who reputed company our dedication to transparency and truth. Please verify that the information in your application is accurate and complete.  Providing any information to reputed company that is not completely truthful at any reputed company during the application or hiring process may result in removal from the hiring process, disqualification from reputed company opportunities, withdrawal of an offer or other sanctions for candidates and, in reputed company for employees, disciplinary reputed company, up to and including termination of employment. Apply To This Job