Treasury Analyst

Best Egg; Wilmington, Northern (DE, KY); Hybrid; USD 65,000 - 80,000; Full time

Benefits offered by this job

Pre-tax retirement plans with company

Generous paid time-off

Health and dental plans

Flexible Spending Plans

Life insurance

Wellness programs

Job summary

Best Egg, part of Barclays, seeks a detail-oriented Treasury Analyst for the Payments Processing team in Wilmington, DE. The role centers on daily reconciliation of customer payment activity, investigating discrepancies, and ensuring accurate reflections across banking and internal systems.

The position requires strong analytical skills, experience with banking payments, and proficiency in SQL, Snowflake, and Power BI.

Qualifications

• Experience in bank reconciliation and financial operations.
• Strong knowledge of banking systems and payments.
• Excellent analytical and problem-solving abilities with attention to detail.
• Ability to investigate discrepancies and drive to resolution.
• Effective communication with internal teams and partners.

Responsibilities

• Complete daily, weekly, and monthly bank and customer payment reconciliations; resolve variances.
• Identify escalations and coordinate resolutions with Operations, Technology, and partners.
• Support daily cash forecasting and liquidity reporting.
• Process and track ACH and wire payments in banking platforms.
• Assist with bank reporting, account analysis, and closing deliverables.
• Prepare documentation for Accounting and monthly close.
• Monitor recurring exceptions and implement improvements in workflows.
• Support audits conducted for investors and warehouse facilities.
• Develop reports using SQL, Snowflake, and Power BI; provide ad hoc analyses.
• Provide cross-functional backup across Treasury.

Skills

Reconciliation experience

Banking systems knowledge

Analytical skills

Attention to detail

Communication skills

Deadline-driven

Fast-paced environment

Tools

SQL

Snowflake

Power BI

Microsoft Office

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, escalation, 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

Best Egg offers many additional benefits for our employees, including (but not limited to):

Pre-tax and post-tax retirement savings plans with a competitive company matching

program

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