Treasury Analyst (Fully Remote)

Zip; United States; Remote; USD 60,000 - 90,000; Full time

Benefits offered by this job

Flexible working culture

Unlimited PTO

Generous parental leave

401k match

Learning stipend

Job summary

Zip, a digital financial services company, seeks a Treasury Analyst to own and validate data inputs behind the cash flow forecast, documenting assumptions and investigating anomalies.

You will analyze variances between forecast and actual cash movements, flag meaningful deviations, and support scenario analysis. Daily/weekly borrowing base data will be compiled for director review.

Qualifications

• 2+ years of experience in treasury, finance operations, FP&A, or financial services.
• Excel or Google Sheets proficiency, including building structured reports.
• Strong attention to detail, organization, and a self-starter mindset.

Responsibilities

• Own and validate the data inputs behind the cash flow forecast, keeping assumptions documented and investigating anomalies.
• Analyze variances between forecast and actual cash movements, flagging meaningful deviations and supporting scenario analysis.
• Compile daily and weekly borrowing base data and prepare certificates for Director review.

Skills

Treasury experience

Forecast analysis

Reporting skills

Tools

Excel

Job description

Interesting problems you’ll get to solve:

• Own and validate the data inputs behind the cash flow forecast, keeping assumptions documented and investigating anomalies.
• Analyze variances between forecast and actual cash movements, flagging meaningful deviations and supporting scenario analysis.
• Compile daily and weekly borrowing base data and prepare certificates for Director review.

What you’ll bring to the team:

• 2+ years of experience in treasury, finance operations, FP&A, or financial services.
• Excel or Google Sheets proficiency, including building structured reports.
• Strong attention to detail, organization, and a self-starter mindset.

What you’ll get in return:

• Flexible working culture and incentive programs.
• Unlimited PTO and generous paid parental leave.
• Company-sponsored 401k match and learning stipend.

Zip is a digital financial services company offering point-of-sale credit and digital payment services. Operating in two core markets (Australia, New Zealand, and the US), it connects millions of customers with tens of thousands of merchants and is a values-led business focused on innovation and inclusivity.