Description
Brex is the intelligent finance platform that enables companies to spend smarter and move faster in more than 200 markets.
By combining global corporate cards and banking with intuitive spend management, bill pay, and travel software, Brex enables founders and finance teams to accelerate operations, gain real-time visibility, and control spend effortlessly.
The Treasury team at Brex is responsible for managing Brex's liquidity, settlement operations, bank account management, and cash forecasting.
As an Associate on the Treasury team, you will be directly responsible for Brex's daily liquidity operations.
Additionally, you will support the Treasury team with risk management, reporting, and automation opportunities.
You will also partner with the broader finance team on financial forecasting.
Responsibilities:
- Manage daily settlement operations and liquidity positioning, including the investment of excess liquidity
- Forecast liquidity and prepare regular treasury reports
- Process all Treasury wires
- Open and close bank accounts, update signatories, support KYC reviews, and ensure controls around account access
- Track and forecast bank fees
- Prepare regular reporting and work on automation projects
- Support intercompany transactions such as equity injections and dividends
Requirements:
- 2+ years of treasury, corporate finance, banking, or FP&A experience (or a related field)
- Bachelor's degree in Economics, Finance, Business or a related field
- Excellent work ethic and a willingness to contribute beyond the prescribed role to achieve company objectives
- Strong communication skills, both verbal and written
- Comfortable working cross-functionally and with external partners
- Excellent organisational skills and attention to detail
- High level of proficiency in Excel