Automation‑Driven Treasury Operations Analyst

Mercury; United States; Remote; USD 80,000 - 110,000; Full time

Job summary

Mercury is seeking a hands-on Treasury Operations Analyst to own cash management, reporting, and automation tooling. You will manage cash movements, daily positioning, and reserve funding while designing scalable automation to minimize manual processes.

Ideal candidates have 2–5 years in treasury/FP&A, strong data modeling, and familiarity with SQL or a willingness to learn Snowflake. Collaboration with Accounting and Data teams will be key to delivering timely ALCO-ready reports.

Qualifications

• 2–5 years of experience in treasury operations, corporate treasury, FP A, or related finance/accounting function.
• High attention to detail in approving real money movements and reporting.
• Strong data modeling skills; comfortable with large datasets.
• Familiarity with SQL and/or willingness to learn Snowflake/Omni.

Responsibilities

• Execute and approve daily cash movements across Mercury's accounts with proper authorization and timely settlement.
• Maintain daily cash positioning and reporting across operating, reserve, and partner bank accounts.
• Manage reserve account funding and reconcile reserve calculations with agreements.
• Support cash forecasting with short-term cash flow models.
• Own bank account access and rights administration.
• Design, build, and maintain automated cash and liquidity reporting to reduce manual spreadsheets.
• Build dashboards and reporting packages (ALCO materials, liquidity metrics).
• Own data pulls from NetSuite and Snowflake to support reporting accuracy.
• Identify manual, error-prone Treasury processes and propose automated replacements.
• Partner with Accounting to reflect cash activity and facility transactions in the GL.
• Work with Data/Analytics to acquire cash data feeds for Treasury reporting.

Skills

Data modeling

SQL

Snowflake

Automation

Attention to detail

Tools

NetSuite

Snowflake

ERP/GL systems

Job description

Mercury is seeking a hands-on Treasury Operations Analyst to own cash management, reporting, and automation tooling. You will manage cash movements, daily positioning, and reserve funding while designing scalable automation to minimize manual processes.

Ideal candidates have 2–5 years in treasury/FP&A, strong data modeling, and familiarity with SQL or a willingness to learn Snowflake. Collaboration with Accounting and Data teams will be key to delivering timely ALCO-ready reports.