Note: The job is a remote job and is open to candidates in USA. Mission Lane is a purpose-driven fintech company that provides credit cards and financial services to help consumers achieve financial progress. The Senior Treasury Analyst will own daily cash management and liquidity operations, including cash positioning, payments, forecasting, reconciliations, reporting, and treasury-related controls and compliance.
Responsibilities
- Monitor daily cash positions across bank accounts, and execute and track wire transfers and ACH payments to ensure timely, accurate settlement
- Refine and maintain short and medium-term cash flow forecasts
- Own daily and monthly bank account reconciliations, proactively identifying and resolving discrepancies
- Support the Senior Treasury Manager with ad hoc reporting and analysis
- Support accounts payable and accounts receivable processes, and partner with Accounting, FP&A, and Capital Markets to keep reporting accurate
- Support internal controls and audit requests tied to Treasury activities, and help ensure compliance with debt covenants, investor requirements, and corporate policy
Skills
- Bachelor's degree in Finance, Accounting, Economics, or a related quantitative discipline
- 4+ years of experience in Treasury, Finance, Accounting, or a comparable analytical role within financial services or fintech
- Advanced proficiency in Microsoft Excel, with foundational knowledge of (or a strong desire to develop proficiency in) SQL and Python
- Strong foundational understanding of corporate cash management, treasury operations, interest rate risk, and core financial principles
- Proven ability to operate independently, resolve complex issues within 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-quality in-person collaboration
- Experience with ERP systems such as NetSuite
- Familiarity with APIs, data integration, and process automation tools (for example, pycharm, visual studio, postman, etc)
- Experience using AI to streamline and automate business processes (Claude)
- Familiarity with regulatory requirements and compliance standards within the fintech industry (for example, SOX, GAAP)
Benefits
- Participation in the annual incentive program
- Participation in equity programs
- Paid time off
- 401(k) match
- Monthly wellness stipend
- Health, dental, and vision insurance options
- Disability coverage
- Paid parental leave
- Flexible spending account for childcare and healthcare
- Life insurance
- Remote-first work environment
Company Overview