Treasury and FinOps Analyst

About the role

This role focuses on the daily financial operations of a company leveraging blockchain for capital markets. The Analyst will prepare cash and inventory reports to ensure liquidity visibility, monitor bank balances, and perform daily cash positioning to meet funding and operational needs. This includes executing various cash movements while adhering to compliance protocols and SOX controls.

Key responsibilities also involve managing funding operations for loan sales, processing vendor payments, and collaborating with the Accounting department for month-end close activities. The Analyst will own and communicate regular financial reports required by legal agreements, and partner with Product, Data, Engineering, and Legal teams to streamline data collection and resolve financial queries.

Success in this position means continuously improving existing workflows to enhance the scalability and efficiency of financial operations. This includes reconciling loan and collateral data across internal systems and blockchain records. The ideal candidate will also contribute to capital raising initiatives and thrive in a fast-paced startup environment where process building is common.

The base compensation for this role ranges from $76,500 to $103,500 annually, with an additional 25% annual bonus target and company equity in the form of RSUs.

Skills that matter here

• financial operations: This role will support and improve daily financial processes within a blockchain-driven environment.
• treasury management: The position involves managing cash, liquidity, and funding operations for the company.
• cash forecasting: The analyst will contribute to short-term actions and longer-range forecasting by preparing cash and inventory reporting.
• Excel: Intermediate to advanced Excel skills are required for data analysis and reporting.
• Kyriba: Experience with this specific treasury management software is highly preferred for managing financial systems.

Who this role suits

• A person with at least three years of experience in funding, treasury, or financial operations within the financial services industry.
• Someone who possesses strong organizational skills and attention to detail, capable of prioritizing tasks and meeting deadlines in a dynamic setting.
• An individual with transparent communication and relationship-building skills, able to collaborate effectively with various cross-functional teams.
• A self-starter with a curious mindset, eager to learn about blockchain technology and comfortable building processes from scratch in a startup environment.

From the employer

What You’ll Do

• Prepare cash and inventory reporting across entities to ensure total liquidity visibility, in support of short term actions and longer range forecasting
• 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 payments, and operational processes
• Execute cash movements, including wires, ACH transfers, and internal account allocations, adhering to approval protocols and SOX controls
• Manage funding operations for loan sales while ensuring strict compliance with legal agreements
• Support vendor payment processing, including wire initiation, callback confirmations, and oversight of wire templates
• Collaborate with the Accounting department on month-end close processes related to funding and sale activities
• Own and communicate weekly, monthly, and quarterly reports as required by legal agreements
• Partner with Product, Data, Engineering and Legal teams to streamline cross-functional data collection and resolve outstanding financial queries
• Reconcile loan and collateral data to ensure accuracy across internal systems and blockchain records
• Continuously improve existing workflows to increase the scalability and efficiency of our financial operations
• Contribute to the company’s capital raising initiatives, including debt financings

What We Look For

• 3+ years in the financial services industry with specific experience in funding, treasury, or financial operations
• Ability and willingness to work Eastern Standard Time (EST) business hours
• Experience maintaining treasury management software (TMS) or complex enterprise resource planning (ERP) systems highly preferred (especially experience with Kyriba)
• 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
• Transparent communication and strong relationship-building skills to effectively work with cross-functional partners
• Proven organization skills and the ability to prioritize and adhere to deadlines in a fast-paced environment
• Strong attention to detail and the analytical skills needed to work with limited direction
• Ability to perform and thrive in a startup environment where you are often building processes from scratch
• Curiosity and drive to learn about blockchain and help out where needed

Salary

• Base Compensation Range: $76,500-$103,500yr
• 25% annual bonus target, paid quarterly
• Company equity in the form of RSUs

Benefits

• Comprehensive medical, dental, and vision coverage, with 100% employer-paid premiums for employees and their dependents on select plans
• 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