Treasury Operations Analyst (Fully Remote)

Mercury; United States; A distancia; USD 85.000 - 110.000; Jornada completa

Descripción de la vacante

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.

Formación

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

Responsabilidades

• 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.

Conocimientos

Data modeling

SQL

Automation

Herramientas

NetSuite

Snowflake

Descripción del empleo

• Execute and approve daily cash movements and maintain cash positioning.
• Manage reserve account funding and support cash forecasting.

Reporting & Automation:

• Build automated cash and liquidity reporting to reduce manual work.
• Create dashboards and validate data pulls from NetSuite and Snowflake.

Cross-Functional Support:

• Partner with Accounting and Data teams on GL accuracy and data feeds.
• Support ALCO and management reporting with timely inputs.

What We're Looking For:

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

Mercury

Mercury is a fintech company that provides banking services through partner banks, offering business banking, treasury, and financial tools. The company values diversity and belonging and is committed to an inclusive, collaborative culture.