Treasury and FinOps Analyst
Core
Ensuring accurate daily cash and digital asset visibility while managing operational mechanics behind liquidity, loan sale, and reporting processes in a multi-entity environment.
Role type
Treasury and Financial Operations Analyst
Builds
Proprietary financial infrastructure for a blockchain-native lending platform
Domain
Fintech / Blockchain / Capital Markets
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Cash forecasting, Treasury management software (TMS), ERP systems, Loan sale operations, Wire and ACH transfer execution, Month-end close processes, Compliance with SOX controls, Cross-functional data collection, Blockchain record reconciliation, Workflow optimization
Preferred skills
Tableau, Advanced Excel, Startup environment adaptability
Technologies
Kyriba, Tableau, Blockchain platforms
Responsibilities
Prepare cash and inventory reporting across entities, Monitor and reconcile daily bank balances, Execute cash movements including wires and ACH transfers, Manage funding operations for loan sales, Support vendor payment processing, Collaborate on month-end close processes, Own and communicate weekly/monthly/quarterly reports, Reconcile loan and collateral data, Contribute to capital raising initiatives
Seniority
Mid-level, hands-on IC
