# Treasury Operations Analyst

**Company**: Mercury
**Location**: San Francisco, CA, New York, NY, Portland, OR, or Remote within Canada or United States
**Work arrangement**: remote
**Experience**: mid
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://job-boards.greenhouse.io/mercury/jobs/6221673004?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_83d9def5-3ae

## Description

We're looking for a hands-on Treasury Operations Analyst to own the day-to-day execution of Mercury's cash management and reporting processes.

This is an execution- and build-focused role: you'll manage cash movements and approvals, maintain Treasury's core reporting cadence, and , critically , design and build the automated tools and workflows that let Treasury operate without relying on manual spreadsheet work or costly third-party platforms.

**Cash Management & Operations:**

- Execute and approve daily cash movements across Mercury's accounts, ensuring accuracy, proper authorization, and timely settlement

- Maintain daily cash positioning and reporting, tracking balances across operating, reserve, and partner bank accounts

- Manage reserve account funding across Mercury's partner bank relationships, ensuring balances comply with contractual requirements and reconciling reserve calculations against underlying agreements

- Support cash forecasting by maintaining and refreshing short-term cash flow models

- Own bank account access and rights administration

**Reporting & Automation (Build Focus):**

- Design, build, and maintain automated cash and liquidity reporting , reducing reliance on manual spreadsheet processes and off-the-shelf treasury management tooling

- Build scalable tools for cash positioning, reserve tracking, and reporting workflows

- Build and maintain dashboards and recurring reporting packages (e.g., ALCO materials, deposit summaries, liquidity metrics)

- Own data pulls and validation from internal systems (e.g., NetSuite, Snowflake) to support reporting accuracy

- Continuously look for manual, error-prone, or repetitive Treasury processes and propose/build automated replacements

**Cross-Functional Support:**

- Partner with Accounting to ensure cash activity, reserve movements, and facility transactions are properly reflected in the GL

- Work with Data/Analytics teams to acquire cash data feeds from third-party banks to support Treasury and broader Finance reporting

- Support ALCO and management reporting with accurate, well-formatted, timely inputs

- Assist with ad hoc requests from the Treasurer and broader Finance team

**What We're Looking For:**

- 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 finance/accounting function

- High attention to detail , this role involves approving real money movements and compliance-sensitive reporting

- Strong data modeling skills; comfort with large datasets

- Demonstrated experience thoughtfully transitioning manual processes to scalable automations to gain efficiencies

- Familiarity with SQL and/or willingness to learn (Snowflake, Omni experience a plus)

- Exposure to NetSuite or similar ERP/GL systems a plus

- Strong written communication; comfortable producing clean, concise reporting for senior stakeholders and external counterparties (third-party banks, lenders)

- Self-starter comfortable in an ambiguous, build-as-you-go environment

- Experience using AI tools to prototype automated processes

## Skills

### Required
- cash management
- reporting
- automation
- data modeling
- SQL
- NetSuite
- Snowflake
- AI tools

### Nice to have
- partner bank / BaaS reserve account structures
- Treasury Management Systems
- deposit sweep networks
- Federal Reserve account operations
- project management

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/mercury/jobs/6221673004?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)