Treasury Operations Analyst

Mercury

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

Posted 10/9/2026full-timeRemote • United States, CanadaJuniorMid-Level💰 $109,500 - $152,100 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in treasury operations, cash management, and financial reporting, with a strong focus on automation and data modeling. Proficient in managing bank relationships and ensuring compliance within regulated financial environments.

Highest-signal resume keywords

Treasury OperationsCash ManagementData ModelingSQLAutomation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningCash Flow ModelingReserve Account ManagementAutomated ReportingData ValidationFinancial ReportingTreasury Management SystemsNetSuiteLarge Dataset AnalysisPartner Bank Structures

Soft Skills

Attention to DetailStrong Written CommunicationSelf-StarterProject Management

Tools & Technologies

NetSuiteSnowflakeAI Tools

Industry Keywords

FintechRegulated Financial InstitutionCorporate TreasuryFP&ADeposit Sweep NetworksFederal Reserve Operations

Tech Stack

Tools & technologies

ERPSQL

About the role

Key responsibilities & impact

Execute and approve daily cash movements across Mercury's accounts, ensuring accuracy, authorization, and timely settlement
Maintain daily cash positioning and reporting across operating, reserve, and partner bank accounts
Manage reserve account funding across partner bank relationships and reconcile reserve calculations against agreements
Support cash forecasting by maintaining and refreshing short-term cash flow models
Own bank account access and rights administration
Design, build, and maintain automated cash and liquidity reporting
Build scalable tools for cash positioning, reserve tracking, and reporting workflows
Build and maintain dashboards and recurring reporting packages, including ALCO materials, deposit summaries, and liquidity metrics
Own data pulls and validation from NetSuite, Snowflake, and other internal systems
Identify manual, error-prone, or repetitive Treasury processes and build automated replacements
Partner with Accounting on GL treatment of cash activity, reserve movements, and facility transactions
Work with Data/Analytics teams to acquire cash data feeds from third-party banks
Support ALCO and management reporting with accurate, timely inputs
Assist with ad hoc requests from the Treasurer and broader Finance team

Requirements

What you’ll need

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
Strong data modeling skills; comfort with large datasets
Demonstrated experience transitioning manual processes to scalable automations
Familiarity with SQL and/or willingness to learn
Exposure to NetSuite or similar ERP/GL systems a plus
Strong written communication; comfortable producing reporting for senior stakeholders and external counterparties
Self-starter comfortable in an ambiguous, build-as-you-go environment
Experience using AI tools to prototype automated processes
Experience with partner bank / BaaS reserve account structures (nice to have)
Prior use of Treasury Management Systems (nice to have)
Familiarity with deposit sweep networks (nice to have)
Experience supporting Federal Reserve account operations (nice to have)
Project management skills (nice to have)

Benefits

Comp & perks

Base salary
Equity (stock options/RSUs)
Benefits
Reasonable accommodations throughout the recruitment process for applicants with disabilities or special needs