110K–152K USD / year
Treasury Operations Analyst
OperationsWorkplace — US
Published on 2026-10-09
These details were extracted automatically from the original listing. They may not be complete or fully up to date — it's worth checking the original job post.
About this role
The Treasury Operations Analyst will manage Mercury's daily cash management processes and reporting, focusing on automation to reduce reliance on manual tasks. The role requires building scalable tools for cash positioning and supporting cross-functional teams.
About the company
Mercury provides banking and financial software for startups, combining business accounts, cards, and money-management tools designed for venture-backed companies.
What you'll do
- Execute and approve daily cash movements
- Maintain daily cash positioning and reporting
- Support cash forecasting with short-term cash flow models
- Design and build automated cash and liquidity reporting
- Partner with Accounting for accurate GL reflections
What we're looking for
- 2–5 years in treasury operations or related finance function
- Strong data modeling skills
- Experience in automating processes for efficiency
- Familiarity with SQL and willingness to learn
- Strong written communication skills
Nice to have
- Experience with partner bank structures
- Familiarity with Treasury Management Systems
- Project management skills