Treasury Operations Analyst: Cash Forecasting & Automation

Mercury; United States; Remote; USD 85,000 - 110,000; Full time

Job summary

Mercury is a fintech company offering banking services via partner banks. We are looking for a treasury professional to manage daily cash movements, funding, and forecasting. The role emphasizes building automated liquidity reporting and dashboards, with data pulls from NetSuite and Snowflake.

You will collaborate with Accounting and Data teams to ensure GL accuracy and support ALCO and management reporting with timely inputs.

Qualifications

• 2–5 years in treasury or finance with strong data modeling skills.
• SQL familiarity and experience automating processes.

Responsibilities

• Execute and approve daily cash movements and maintain cash positioning.
• Manage reserve account funding and support cash forecasting.
• Build automated cash and liquidity reporting to reduce manual work.
• Create dashboards and validate data pulls from NetSuite and Snowflake.
• Partner with Accounting and Data teams on GL accuracy and data feeds.
• Support ALCO and management reporting with timely inputs.

Skills

Data modeling

SQL

Automation

Tools

NetSuite

Snowflake

Job description

Mercury is a fintech company offering banking services via partner banks. We are looking for a treasury professional to manage daily cash movements, funding, and forecasting. The role emphasizes building automated liquidity reporting and dashboards, with data pulls from NetSuite and Snowflake.

You will collaborate with Accounting and Data teams to ensure GL accuracy and support ALCO and management reporting with timely inputs.