Remote Treasury Operations Analyst – Cash & Automation

Ladders; United States; Remote; USD 110,000 - 137,000; Full time

Benefits offered by this job

Equity options and RSUs

Comprehensive benefits package

Flexible work environment

Opportunities for professional develop

Job summary

Ladders is seeking a Treasury Operations Analyst to join its team. This role focuses on cash movement accuracy, liquidity visibility, and reserve funding administration, partnering with Accounting and Data/Analytics to ensure reliable reporting and strong controls. Location: Remote – US-based candidates only.

Compensation: $109,500–$136,900 annually. Responsibilities include daily cash movements, cash forecasting, and building automated reporting tools to improve efficiency across finance

Qualifications

• 5-7 years of treasury operations, corporate treasury, FP&A, or a related finance/accounting function.
• Prior experience at a fintech, bank, or regulated financial institution.
• Strong data modeling skills and comfort with large datasets.
• Demonstrated ability to automate manual processes for efficiency.
• Familiarity with SQL and/or willingness to learn.
• Experience with NetSuite or similar ERP/GL systems is a plus.
• Strong written communication skills for concise reporting to stakeholders.

Responsibilities

• Execute and approve daily cash movements, ensuring accuracy and timely settlement.
• Maintain daily cash positioning and reporting across various accounts.
• Manage reserve account funding and reconcile calculations against agreements.
• Support cash forecasting with updated short-term cash flow models.
• Design and build automated cash and liquidity reporting tools.
• Create scalable tools for cash positioning and reporting workflows.
• Collaborate with Accounting and Data/Analytics teams for accurate financial reporting.

Skills

Data modeling

SQL

Automation

Financial reporting

Tools

NetSuite

Job description

Ladders is seeking a Treasury Operations Analyst to join its team. This role focuses on cash movement accuracy, liquidity visibility, and reserve funding administration, partnering with Accounting and Data/Analytics to ensure reliable reporting and strong controls. Location: Remote – US-based candidates only.

Compensation: $109,500–$136,900 annually. Responsibilities include daily cash movements, cash forecasting, and building automated reporting tools to improve efficiency across finance