Remote Treasury Automation & Cash Ops Analyst

Teli Labs; Portland (OR); Hybrid; USD 110,000 - 137,000; Full time

Job summary

Mercury is seeking a hands-on Treasury Operations Analyst to own day-to-day cash management, reporting, and automation. You will manage cash movements, ensure timely settlement, and build automated tools to reduce spreadsheet reliance.

You will design scalable workflows, support ALCO, and partner with Accounting and Data teams to source cash feeds from NetSuite and Snowflake. The role emphasizes AI-enabled process improvements and build-focused execution.

Qualifications

• Prior experience at a fintech, bank, or other regulated financial institution.
• 2-5 years of experience in treasury operations, corporate treasury, FP&A, or related finance/accounting function.
• High attention to detail - this role involves approving real money movements and compliance-sensitive reporting.
• Strong data modeling skills; comfort with large datasets.
• Demonstrated experience transitioning manual processes to scalable automations to gain efficiencies.
• Familiarity with SQL and/or willingness to learn (Snowflake, Omni experience a plus).
• Exposure to NetSuite or similar ERP/GL systems a plus.
• Strong written communication; comfortable producing clean, concise reporting for senior stakeholders and external counterparties.

Responsibilities

• Execute and approve daily cash movements across Mercury's accounts, ensuring accuracy and timely settlement.
• Maintain daily cash positioning and reporting, tracking balances across accounts.
• Manage reserve account funding and reconcile reserve calculations.
• 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 processes.
• Build scalable tools for cash positioning, reserve tracking, and reporting workflows.
• Maintain dashboards and recurring reporting packages (ALCO materials, deposit summaries, liquidity metrics).
• Own data pulls and validation from internal systems (NetSuite, Snowflake) to support reporting accuracy.
• Identify and replace manual, error-prone Treasury processes with automation.

Skills

Treasury operations

Data modeling

SQL

Snowflake

NetSuite

Automation

AI tooling

Written communication

Tools

SQL

Snowflake

NetSuite

Job description

Mercury is seeking a hands-on Treasury Operations Analyst to own day-to-day cash management, reporting, and automation. You will manage cash movements, ensure timely settlement, and build automated tools to reduce spreadsheet reliance.

You will design scalable workflows, support ALCO, and partner with Accounting and Data teams to source cash feeds from NetSuite and Snowflake. The role emphasizes AI-enabled process improvements and build-focused execution.