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Treasury Operations Analyst

Mercury· Finance
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Hybrid (SF Bay Area), Hybrid (NYC), Hybrid (Portland), Remote$121.7k - $152.1kfull-timePosted 1w ago

About the role

Hands-on role owning day-to-day cash management, reporting, and automation for Mercury’s treasury. Focus on executing cash movements, building scalable automated tools and workflows, and reducing manual processes and reliance on third-party platforms, with an emphasis on AI-enabled process improvements.

Responsibilities

  • 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 bank account access and rights administration
  • Design, build, and maintain automated cash and liquidity reporting — reducing reliance on manual spreadsheet processes and off-the-shelf treasury management tooling
  • Build scalable tools for cash positioning, reserve tracking, and reporting workflows
  • Build and maintain dashboards and recurring reporting packages (e.g., ALCO materials, deposit summaries, liquidity metrics)
  • Own data pulls and validation from internal systems (e.g., NetSuite, Snowflake) to support reporting accuracy
  • Continuously look for manual, error-prone, or repetitive Treasury processes and propose/build automated replacements
  • Partner with Accounting to reflect cash activity, reserve movements, and facility transactions in the GL
  • Work with Data/Analytics teams to acquire cash data feeds from third-party banks to support Treasury and broader Finance reporting
  • Support ALCO and management reporting with accurate, well-formatted, timely inputs
  • Assist with ad hoc requests from the Treasurer and broader Finance team

Qualifications

  • 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)
  • Exposure to NetSuite or similar ERP/GL systems a plus
  • Strong written communication; comfortable producing clean, concise reporting for senior stakeholders and external counterparties (third-party banks, lenders)
  • Self-starter comfortable in an ambiguous, build-as-you-go environment
  • Experience using AI tools to prototype automated processes

Skills

Required:Cash managementAutomation / scriptingSQLData modelingCommunicationAI / process automationCross-functional collaboration
Nice to have:NetSuite / ERP

Benefits

  • Base salary
  • Equity (stock options/RSUs)
  • Benefits (as part of total rewards)
Last updated Oct 14, 2026. Interested? Apply on the company site.
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About Mercury

Online Business Banking For Startups & Small Businesses | Financial Workflows

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