Treasury Operations Analyst

Ladders; United States; Remote; USD 110,000 - 137,000; Full time

Benefits offered by this job

Equity options and RSUs

Comprehensive benefits package

Flexible work environment

Opportunities for professional develop

Job summary

Ladders is seeking a Treasury Operations Analyst to join its team. This role focuses on cash movement accuracy, liquidity visibility, and reserve funding administration, partnering with Accounting and Data/Analytics to ensure reliable reporting and strong controls. Location: Remote – US-based candidates only.

Compensation: $109,500–$136,900 annually. Responsibilities include daily cash movements, cash forecasting, and building automated reporting tools to improve efficiency across finance

Qualifications

• 5-7 years of treasury operations, corporate treasury, FP&A, or a related finance/accounting function.
• Prior experience at a fintech, bank, or regulated financial institution.
• Strong data modeling skills and comfort with large datasets.
• Demonstrated ability to automate manual processes for efficiency.
• Familiarity with SQL and/or willingness to learn.
• Experience with NetSuite or similar ERP/GL systems is a plus.
• Strong written communication skills for concise reporting to stakeholders.

Responsibilities

• Execute and approve daily cash movements, ensuring accuracy and timely settlement.
• Maintain daily cash positioning and reporting across various accounts.
• Manage reserve account funding and reconcile calculations against agreements.
• Support cash forecasting with updated short-term cash flow models.
• Design and build automated cash and liquidity reporting tools.
• Create scalable tools for cash positioning and reporting workflows.
• Collaborate with Accounting and Data/Analytics teams for accurate financial reporting.

Skills

Data modeling

SQL

Automation

Financial reporting

Tools

NetSuite

Job description

For our client, we are seeking a Treasury Operations Analyst to join the team of a leader in the Finance & Insurance space. This role will support core treasury operations with a focus on cash movement accuracy, liquidity visibility, and reserve funding administration. The analyst will help strengthen cash forecasting and reporting processes while building scalable automation to improve efficiency across finance workflows. This position partners closely with Accounting and Data/Analytics teams to ensure reliable financial reporting and operational control.

Location: Remote - US based candidates only, no visa sponsorship available

Compensation: $109,500 – $136,900 annually

Responsibilities

• Execute and approve daily cash movements, ensuring accuracy and timely settlement
• Maintain daily cash positioning and reporting across various accounts
• Manage reserve account funding and reconcile calculations against agreements
• Support cash forecasting with updated short-term cash flow models
• Design and build automated cash and liquidity reporting tools
• Create scalable tools for cash positioning and reporting workflows
• Collaborate with Accounting and Data/Analytics teams for accurate financial reporting

Qualifications

• 5-7 years of experience in treasury operations, corporate treasury, FP&A, or a related finance/accounting function
• Prior experience at a fintech, bank, or regulated financial institution
• Strong data modeling skills and comfort with large datasets
• Demonstrated ability to automate manual processes for efficiency
• Familiarity with SQL and/or willingness to learn
• Experience with NetSuite or similar ERP/GL systems is a plus
• Strong written communication skills for concise reporting to stakeholders

Benefits

• Equity options and RSUs
• Comprehensive benefits package
• Flexible work environment
• Opportunities for professional development
• Supportive company culture focused on innovation

Our client is an equal opportunity employer.