Treasury Analyst

OppFi; United States; Remote; USD 59,000 - 89,000; Full time

Job summary

A leading fintech company is seeking a Treasury Analyst to manage cash flow and optimize capital structure. The role involves compiling reports for management and ensuring timely payments, providing a unique opportunity to grow within a dynamic team focused on financial inclusion and customer service.

Benefits

401(k) matching program

Generous paid time off

Medical, dental, and vision coverage

Tuition reimbursement

Lifestyle benefits platform

Qualifications

• Bachelor's degree in Accounting or Finance or relevant experience.
• Strong knowledge of Cloud Lending preferred.
• Basic Excel skills with willingness to learn.

Responsibilities

• Manage cash flow through wires and ACHs.
• Compile daily reports for senior management.
• Ensure timely payments to customers.

Skills

Attention to detail

Time management

Communication

Organizational skills

Basic Excel skills

Education

Bachelor's in Accounting or Finance

Job description

OppFi is a tech-enabled, mission-driven specialty finance platform that broadens the reach of community banks to extend credit access to everyday Americans. Through best-in-class customer service, transparency, responsible lending, and financial inclusion, we support consumers, who are turned away by mainstream options, to build better financial health.

We are a team of caring, innovative, and inclusive individuals who thrive in being immersed in diverse talents, expertise, perspectives, and backgrounds. Our employees approach every new challenge with an unparalleled ability to see what could be rather than settle for what is. Our business principles guide us and create an open and collaborative culture where we improve 1% every day, and the best ideas always win! We welcome individuals who want to make an impact in the financial system by facilitating credit access, expanding financial inclusion, promoting financial health, and delivering exceptional customer service.

A few other fun facts about us. OppFi is one of the top consumer-rated financial platforms online, maintaining a 4.5/5.0-star rating on Trustpilot. We are a 2023 Crain’s Fast 50 company and were named on Built In's 2024 Best Places to Work in Chicago.

About the job:

This is a unique opportunity to be on a growing team at a rapidly expanding Fintech company. The Treasury department is the backbone of the company as it is responsible for ensuring ample liquidity to drive the firm’s explosive growth. Key responsibilities of the Treasury department include optimizing the firm’s capital structure, and managing the company’s daily cash flow needs.

The treasury team is looking for a self-starter that wants to learn more about the financial side of the business. This position is highly visible throughout the company as the Treasury Analyst will be responsible for compiling daily reports for senior management, ensuring payments debit and credit to OppFi accounts on time, and managing cash flow through multiple bank accounts and bank balances. The Treasury Analyst will communicate with OppFi’s list of banking partners and constantly analyze processes for optimal efficiency. This position will interact with multiple departments at the company to guarantee funds entering and exiting the company are correct.

What you get to do:

• Managing company’s cash flow through wires, ACHs, and internal transfers.
• Maintain adequate liquidity in the company's various bank accounts.
• Managing weekly operating expenses and vendor payments.
• Provide internal cash reporting to senior management.
• Ability to synthesize large volumes of information into a streamlined, digestible manner.
• Partner daily with Product, Arrangements and Compliance to ensure timely payments to customers.
• Daily maintenance of the treasury inbox and immediate escalation of appropriate issues.
• Work with Accounting to accurately record intercompany and external cash transactions.

What you will bring to the team:

• Bachelor's in Accounting or Finance or commensurate experience in banking / corporate finance.
• Preferred strong knowledge/understanding of Cloud Lending.
• Strong time management - will have daily, weekly, and monthly deadlines to adhere to
• Impeccable attention to detail and organizational skills.
• Ability to have multiple projects operating simultaneously.
• Willingness to learn.
• Basic Excel skills with a desire to learn on the job.
• Excellent written and verbal communication skills.
• Unquestioned ethical mindset, trustworthy, and fully transparent.

Total Rewards and Benefits:

At OppFi, we are committed to fostering a fair and equitable workplace. The compensation range for this role reflects our good faith compensation estimate for this position. Final offers are determined based on a myriad of factors including, but not limited to experience, skills, qualifications, and other relevant business considerations. Candidates are encouraged to discuss compensation expectations during the hiring process. In addition to base pay, the total compensation package includes eligibility and potential for performance-based bonuses and equity grants dependent upon the role and job level.

OppFi offers a flexible, remote environment, 401(k) matching program, and generous paid time off. Other benefits include medical, dental, and vision coverage, and tuition reimbursement. Additional benefits include DoorDash DashPass, Figo pet insurance, Rocket Lawyer, and access to LinkedIn Learning. OppFi also offers Fringe, a lifestyle benefits platform that allows employees to decide how to spend rewards from dozens of vendors like Uber, DoorDash, and UrbanSitter. #LI-Remote

Compensation Range:

$59,200—$88,800 USD

EEO Statement:

OppFi is an equal opportunity employer and does not discriminate based on any actual or perceived legally recognized protected bases under local, state, federal law, or regulations. Our goal as a company is to build an equitable workplace that actively works to dismantle systems of oppression in our processes, procedures, and interactions. We aim to help our employees thrive where they work and beyond. Check out our Culture page here.

As part of OppFi’s commitment to providing equal opportunity to qualified individuals, OppFi will ensure that persons with disabilities are provided reasonable accommodation as defined by applicable laws and organizational policies. If reasonable accommodation is needed to participate in the job application or interview processes or job requirements, please contact our People Team at [e-mail].

Pursuant to the requirements of the California Consumer Privacy Act, OppFi is providing the "OppFi California Employee Privacy Policy", which details the categories of personal information collected and your rights under the policy. If you are a California resident, please review the policy here: https://www.oppfi.com/careers/.

The information in this document is for general informational purposes only. It is not intended to be an all-inclusive list or description of the organization and its requirements for positions and employees. OppFi reserves the right to modify or change the information on this document at its discretion.