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Salary: USD 109,500 - 152,100 / annual
Mercury is seeking a Treasury Operations Analyst to own day-to-day cash management, reporting, and process automation for the company's treasury function. This is a hands-on, execution-focused role with a strong emphasis on building automated tools and workflows to replace manual spreadsheet work and reduce reliance on third-party platforms.
Key Responsibilities:
Cash Management & Operations:
- Execute and approve daily cash movements across Mercury's accounts with proper authorization and timely settlement
- Maintain daily cash positioning and reporting across operating, reserve, and partner bank accounts
- Manage reserve account funding across partner bank relationships, ensuring compliance with contractual requirements
- Support cash forecasting through short-term cash flow modeling
- Own bank account access and rights administration
Reporting & Automation (Build Focus):
- Design, build, and maintain automated cash and liquidity reporting to reduce manual spreadsheet processes
- Build scalable tools for cash positioning, reserve tracking, and reporting workflows
- Create and maintain dashboards and recurring reporting packages (ALCO materials, deposit summaries, liquidity metrics)
- Own data pulls and validation from internal systems (NetSuite, Snowflake) to ensure reporting accuracy
- Identify manual, error-prone, or repetitive Treasury processes and propose/build automated replacements
Cross-Functional Support:
- Partner with Accounting to ensure proper GL reflection of cash activity and reserve movements
- Work with Data/Analytics teams to acquire cash data feeds from third-party banks
- Support ALCO and management reporting with accurate, timely inputs
- Assist with ad hoc requests from the Treasurer and Finance team
The role emphasizes modern AI fluency and process automation. Candidates who have successfully automated processes to gain scale and efficiency are particularly encouraged to apply.
Requirements:
- Prior experience at a fintech, bank, or other regulated financial institution
- 2–5 years of experience in treasury operations, corporate treasury, FP&A, or related finance/accounting function
- High attention to detail (role involves approving real money movements and compliance-sensitive reporting)
- Strong data modeling skills and comfort with large datasets
- Demonstrated experience transitioning manual processes to scalable automations
- 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 skills; comfortable producing clean, concise reporting for senior stakeholders and external counterparties
- Self-starter comfortable in ambiguous, build-as-you-go environments
- Experience using AI tools to prototype automated processes
Nice to Have:
- Experience with partner bank/BaaS reserve account structures
- Prior use of Treasury Management Systems
- Familiarity with deposit sweep networks
- Experience supporting Federal Reserve account operations
- Project management skills
About Mercury
Fintech — banking, treasury, and financial workflow platform for startups and technology companies.
