Treasury Lead: First Hire for Cash & Banking Ops

Triumph Arcade; San Francisco (CA); On-site; USD 130,000 - 180,000; Full time

Job summary

Triumph Labs, Inc. is seeking a Senior Treasury Analyst to own day-to-day cash operations across our fintech platform and gaming partnerships.

You will manage cash positioning, weekly reporting, and treasury controls in partnership with accounting and banking partners, including weekend readiness. In this role you will optimize liquidity, oversee Wires/ACH, forex needs, and policy design, while building treasury processes in NetSuite.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics.
• 4-7 years in treasury, cash management in high-volume fintech.
• Hands-on cash positioning across multiple bank accounts.
• Wires, ACH, and bank portals experience.
• SQL skills and advanced Excel.
• Sound judgment for weekend cash issues.
• Strong controls mindset and segregation of duties.
• In-office 5 days/week at SF HQ.

Responsibilities

• Daily cash positioning across all accounts.
• Own weekly cash reporting and explain week-over-week movements.
• Track settlements, reserves, and holdbacks with processors.
• Prepare wires and ACHs; manage bank portals and signatories.
• Design treasury controls and policies; support audits.
• Monitor investments and banking relationships.
• Manage foreign currency needs for international vendors.
• Automate data pulls and cash reconciliations.
• Support external audits and treasury ad hoc analyses.

Skills

Cash positioning

Wires & ACH

SQL

Excel

Bank portals

KYC

Treasury controls

Communication

Stablecoin/payments

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

NetSuite

Python

Ramp

QuickBooks Online

Job description

Triumph Labs, Inc. is seeking a Senior Treasury Analyst to own day-to-day cash operations across our fintech platform and gaming partnerships.

You will manage cash positioning, weekly reporting, and treasury controls in partnership with accounting and banking partners, including weekend readiness. In this role you will optimize liquidity, oversee Wires/ACH, forex needs, and policy design, while building treasury processes in NetSuite.