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About the role
We're looking for a hands-on Treasury Operations Analyst to own the day-to-day execution of Mercury's cash management and reporting processes. This is an execution- and build-focused role: you'll manage cash movements and approvals, maintain Treasury's core reporting cadence, and — critically — design and build the automated tools and workflows that let Treasury operate without relying on manual spreadsheet work or costly third-party platforms. Found on 1752vc Careers, the job board for startup and VC roles.
What they're looking for
- Prior experience at a fintech, bank, or other regulated financial institution
- 2–5 years of experience in treasury operations, corporate treasury, FP&A, or a related finance/accounting function
- High attention to detail — this role involves approving real money movements and compliance-sensitive reporting
- Strong data modeling skills, comfort with large datasets
- Demonstrated experience thoughtfully transitioning manual processes to scalable automations to gain efficiencies
- Familiarity with SQL and/or willingness to learn (Snowflake, Omni experience a plus)
More about this role
We're looking for a hands-on Treasury Operations Analyst to own the day-to-day execution of Mercury's cash management and reporting processes. This is an execution- and build-focused role: you'll manage cash movements and approvals, maintain Treasury's core reporting cadence, and — critically — design and build the automated tools and workflows that let Treasury operate without relying on manual spreadsheet work or costly third-party platforms.
We're especially interested in candidates who are fluent with modern AI and prioritize process and reporting automations. If you've automated processes to gain scale and efficiency we want to hear about it.
- Execute and approve daily cash movements across Mercury's accounts, ensuring accuracy, proper authorization, and timely settlement
- Maintain daily cash positioning and reporting, tracking balances across operating, reserve, and partner bank accounts
- Manage reserve account funding across Mercury's partner bank relationships, ensuring balances comply with contractual requirements and reconciling reserve calculations against underlying agreements
- Support cash forecasting by maintaining and refreshing short-term cash flow models
- Own...
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