Treasury Operations Analyst

Position: Treasury Operations Analyst at Mercury
Drive cash management and automation as a Treasury Operations Analyst s hands-on role focuses on optimizing cash processes and reporting while utilizing modern AI tools.

Mercury is seeking a detail-oriented Treasury Operations Analyst with 2-5 years of experience in corporate treasury or related finance roles. You'll manage daily cash movements, maintain reporting accuracy, and build automated tools to streamline workflows. Your expertise in SQL and familiarity with fintech operations will be crucial in enhancing Treasury efficiencies.

Key Responsibilities:

• Execute and approve daily cash transactions for accuracy

• Maintain cash positioning and reporting across accounts

• Design automated liquidity reports and dashboards

• Collaborate with Accounting for accurate general ledger entries

• Propose automation for repetitive Treasury processes

Requirements:

• 2–5 years of treasury operations or finance experience

• Strong data modeling and SQL skills

• Attention to detail for compliance reporting

• Experience with Net Suite or similar ERP systems

• Self-starter in a fast-paced environment

Elevate Treasury operations at Mercury by utilizing automation and detailed reporting to enhance financial accuracy.