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OnePay is a consumer fintech platform backed by Walmart and Ribbit Capital, offering an all-in-one financial services ecosystem including banking, high-yield savings, credit cards, point-of-sale lending, investing, and crypto. The company also delivers embedded financial services to millions of employees and frontline workers through partnerships with employers, HCM providers, and gig platforms.
The Treasury Analytics & Strategy Lead reports directly to the Treasurer and is responsible for building out a comprehensive suite of analytic tools to enhance treasury infrastructure and increase visibility and value of cash and capital at the firm. This role combines strategic thinking with hands-on execution, ensuring optimal cash utilization, robust forecasting, and effective capital adequacy management.
Key responsibilities include:
**Cash Forecasting:** Improve short, medium, and long-term cash flow forecasts by incorporating business inputs, financial projections, and historical data. Integrate cash forecasts into corporate-level models to inform budget and capital planning. Partner with treasury and financial operations teams on implementing strategies to improve cash usage.
**Treasury Data Infrastructure & Strategy:** Define and build the core treasury data set (cash positions, balance sheet, counterparty, and market data) as the foundation for all downstream models. Establish a treasury data strategy covering sourcing, ownership, quality standards, and integration with corporate finance and accounting systems. Evaluate and implement tools and infrastructure to support scalable model-building and reporting.
**ALM, Risk Modeling & Cost of Capital:** Build foundational Asset-Liability Management (ALM) models to inform cash and investment strategies. Build initial cash and capital utilization frameworks to evaluate business lines and inform funding strategies. Enhance interest rate risk models to assess exposure across the balance sheet and inform hedging and investment decisions. Build FX risk models to monitor and manage currency exposure across entities and business lines. Design and run stress testing and scenario analysis frameworks to evaluate resilience of cash, capital, and liquidity positions under adverse conditions. Enhance balance sheet modeling with scenario capabilities.
**Reporting, Controls & Process Improvement:** Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure for management visibility. Strengthen treasury controls, documentation, and operational processes. Enhance and automate reconciliation processes.
**Compliance & Capital Adequacy Oversight:** Ensure compliance with investment policies and capital requirements. Oversee inputs and operational support for the capital adequacy and liquidity management framework. Partner with legal, risk, and compliance teams to ensure treasury activities align with regulatory and internal governance standards.
The role works closely with finance leadership, accounting, strategic finance, FP&A, and financial operations. The company is AI-native and expects incorporation of AI in model builds, with unlimited tokens available for this purpose.
**Requirements:**
- Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CA preferred
- 7–10+ years of experience in corporate treasury, liquidity management, or related analytical field
- Prior experience at a large bank or major fintech
- Experience prompting and using AI for operational efficiencies
- Strong understanding of financial statements, cash management structures, forecasting, ALM and other core treasury models, and banking products
- Experience building or scaling treasury/finance data infrastructure; proficiency in SQL and BI tools (e.g., Tableau, Looker) a plus
- Proven ability to balance strategic thinking with hands-on operational execution
