Treasury Analyst: Cash Flow & Automation

Opendoor; Arizona; On-site; USD 52,000 - 75,000; Full time

Job summary

Opendoor is seeking a Treasury Analyst to own day-to-day cash position, manage bank accounts, support wires, and help build reporting for finance. The role suits someone early in their finance career with keen attention to detail and interest in modern automation and AI-enabled workflows.

You'll learn from a small, senior team and have room to grow into capital markets and lending facility operations as you gain treasury expertise, while contributing to SOX-compliant controls and scalable

Qualifications

• Experience in finance, accounting, banking, treasury, or capital markets roles.
• Exceptional attention to detail, and the judgment to know when something looks off
• Comfort operating in a controlled environment where process exists for a reason, especially with large dollar amounts
• Strong written and verbal communication with internal stakeholders and external banking partners
• The ability to juggle several systems and deadlines without dropping anything, and to work independently
• Genuine curiosity about automation and process improvement, and an interest in using modern AI tools to cut manual work
• A desire to build real treasury expertise on the job

Responsibilities

• Monitor daily cash balances and maintain our cash position across all bank accounts and banking partners
• Prepare regular treasury reports for the broader finance organization
• Support automation initiatives for Treasury systems, including bank APIs and AI-assisted workflows
• Build and maintain Treasury analytics and dashboards, identifying opportunities to streamline manual processes
• Write and run SQL queries against Snowflake to pull and reconcile cash, wire, and bank account data
• Prepare daily and weekly cash forecast updates
• Manage user permissions within banking systems, including issuing and modifying access
• Enter and approve wires as needed for operations
• Provide backup for intercompany/book transfers
• Monitor and uphold financial policies and procedures in accordance with SOX
• Perform other duties as required to support the Treasury and Capital Markets teams

Skills

Attention to detail

Communication

Independent work

Automation interest

AI tools curiosity

Treasury interest

Tools

SQL

Snowflake

BI tools

Bank portals

AI tooling (Claude/ChatGPT)

Job description

Opendoor is seeking a Treasury Analyst to own day-to-day cash position, manage bank accounts, support wires, and help build reporting for finance. The role suits someone early in their finance career with keen attention to detail and interest in modern automation and AI-enabled workflows.

You'll learn from a small, senior team and have room to grow into capital markets and lending facility operations as you gain treasury expertise, while contributing to SOX-compliant controls and scalable