Treasury Analyst

Best Egg; Delaware; On-site; USD 65,000 - 80,000; Full time

Job summary

Best Egg, now part of Barclays, is seeking a detail-oriented Treasury Analyst to join the Payments Processing team in Wilmington, DE. The role focuses on daily reconciliation of customer payment activity, investigating discrepancies, and ensuring transactions reflect correctly across banking, payment processing, and internal systems.

This is an onsite role with weekly presence in Wilmington, initially. The ideal candidate will coordinate across departments and banking partners, work with SQL,

Qualifications

• Experience in reconciliation, banking, financial operations, accounting, loan servicing, or related field.
• Understanding of banking systems and payments.
• Ability to independently investigate discrepancies and resolve issues.
• Proficient with Microsoft Office, SQL, Snowflake, and Power BI.
• Excellent verbal and written communication skills.
• Strong analytical and problem-solving skills with attention to detail.
• Integrity, reliability, initiative, and ability to meet tight deadlines.
• Comfortable in a fast-paced, entrepreneurial environment.
• Adaptable with ability to balance multiple projects and priorities.

Responsibilities

• Perform daily, weekly, and monthly bank and customer payment reconciliations and resolve variances.
• Identify and coordinate resolution of payment discrepancies with Ops, Tech, banks, and processors.
• Support daily cash forecasting and liquidity reporting.
• Process and track ACH and wire payments in banking platforms.
• Assist with bank reporting, account analysis, and monthly close deliverables.
• Prepare reporting for Accounting and monthly close.
• Monitor recurring exceptions and improve payment workflows.
• Support audits by investors and warehouse facilities.
• Develop and maintain reports using SQL, Snowflake, and Power BI.
• Provide backup across Treasury and assist with ad hoc analyses.

Skills

Analytical thinking

Attention to detail

Communication

Tools

SQL

Snowflake

Power BI

Excel

Job description

Best Egg, now part of Barclays, is a market-leading, tech-enabled financial platform helping people build financial confidence through innovative lending solutions and financial health tools. As a Barclays company, we combine the agility and customer focus of a fintech with the global reach, stability, and purpose of a leading financial institution—working together to create a better financial future for our customers and communities.

At Best Egg, you’ll find a culture grounded in our core values—putting people first, creating clarity, delivering with excellence —enhanced by Barclays’ commitment to integrity, inclusion, and long-term impact. Together, we empower our colleagues to challenge, innovate, and take ownership while making a meaningful difference in people’s financial lives.

With the strength of Barclays behind us, we offer expanded opportunities for growth, development, and career mobility across a global organization—while continuing to build the products and experiences that make Best Egg unique.

We’re looking for collaborative, curious problem-solvers who are excited to make an impact and grow with us.

We’re proud to be an equal opportunity employer committed to building a diverse and inclusive team.

The Job

We are seeking a detail-oriented and analytical Treasury Analyst to join the Payments Processing team. This role will be primarily responsible for the daily reconciliation of customer payment activity, researching and resolving payment exceptions, and ensuring transactions are accurately reflected across banking, payment processing, and internal systems. The ideal candidate enjoys investigating discrepancies, solving problems, and working through exceptions to resolution. This is a highly collaborative and operational role that requires strong attention to detail, comfort working with daily deadlines, and the ability to coordinate across departments, banking partners, and other stakeholders.

This role will require being onsite in Wilmington, DE once weekly until September, 2027 when it will change to 3 times weekly.

Duties & Responsibilities

• Complete daily, weekly, and monthly bank and customer payment reconciliations, researching variances and resolving exceptions through completion.
• Identify, escalating, and coordinate resolution of payment discrepancies with Operations, Technology, banking partners, and payment processors.
• Support daily cash forecasting and liquidity reporting activities.
• Process and track ACH and wire payments through banking platforms.
• Assist with bank reporting, account analysis, and other recurring Treasury deliverables.
• Prepare reporting and supporting documentation for Accounting and the monthly financial close.
• Monitor recurring exceptions, data discrepancies, and opportunities to strengthen controls or improve payment workflows.
• Support third-party operational audits conducted on behalf of investors and warehouse facilities.
• Develop and maintain reporting and queries using tools such as SQL, Snowflake, and Power BI.
• Provide backup support across Treasury and assist with ad hoc analysis, reporting, and projects as needed.

Requirements

• Experience in reconciliation, banking, financial operations, accounting, loan servicing or related field
• Understanding of banking systems and payments
• Ability to independently investigate discrepancies and follow issues through resolution
• Proficient with Microsoft Office suite, SQL, Snowflake, and Power BI
• Excellent verbal and written communication skills
• Strong analytical and problem-solving skills with excellent attention to detail
• Integrity, reliability, initiative, and ability to meet tight deadlines
• Comfortable working in a fast-paced, entrepreneurial environment
• Adaptable, flexible and with the ability to balance multiple projects and priorities

$65,000 - $80,000 a year

Employee Benefits

• Pre-tax and post-tax retirement savings plans with a competitive company matching
• Generous paid time‑off plans including vacation, personal/sick time, paid short--term and long-term disability leaves, paid parental leave, and paid company holidays
• Multiple health care plans to choose from, including dental and vision options
• Flexible Spending Plans for Health Care, Dependent Care, and Health Reimbursement Accounts
• Company-paid benefits such as life insurance, wellness platforms, employee assistance programs, and Health Advocate programs
• Other great discounted benefits include identity theft protection, pet insurance, fitness center reimbursements, and many more!

In compliance with the CCPA, Best Egg is fully committed to handling the personal information and data of employees and job applications responsibly with respect and due care. Review our CCPA Employee Policy here