Treasury Analyst

We are seeking a motivated and analytical Treasury Analyst to join the Finance organization. This role will support daily treasury operations, cash forecasting, liquidity management, and data initiatives. The ideal candidate is detail-oriented, intellectually curious, and comfortable working with large datasets and cross-functional teams in a fast-paced environment. This is an excellent opportunity for an early-career finance professional looking to develop expertise in treasury with clear visibility into the full financial life cycle of each product Best Egg offers.

• Maintain short-term cash flow forecasts in partnership with Capital Markets, analyzing the timing and volume of loan sales and impacts on liquidity and funding needs
• Partner with banks to fulfill daily loan funding and purchase obligations
• Process, track, and reconcile daily ACH and wire payments through banking platforms to support operational and funding activities
• Open, close, and maintain bank accounts and related legal documentation
• Assist with bank reporting, including account analysis and other required reporting
• Prepare monthly treasury summaries to support the accounting close process
• Develop and maintain reporting queries and dashboards using SQL, Snowflake, and Power BI
• Resolve funding, remittance, and purchase wire issues with investors and related parties
• Reconcile customer repayments and partner with Back Office team on resolution
• Support third-party operational audits conducted on behalf of investors and warehouse facilities
• Lead process improvement initiatives and resolve data discrepancies to enhance operational efficiency

• Bachelor's degree in Finance, Accounting, Economics, or related discipline preferred; CTP designation a plus
• Experience with SQL, Snowflake, and Power BI preferred
• Strong verbal and written communication skills
• Demonstrate analytical and problem-solving abilities
• Proficient in Microsoft Office
• Strong organizational skills with the ability to manage multiple priorities and deadlines
• High level of integrity, reliability, and initiative with strong attention to detail

$65,000 - $85,000 a year

• Pre-tax and post-tax retirement savings plans with a competitive company matching program
• Generous paid time-off plans including vacation, personal/sick time, paid short-term and long-term disability leaves, paid parental leave, and paid company holidays
• Multiple health care plans to choose from, including dental and vision options
• Flexible Spending Plans for Health Care, Dependent Care, and Health Reimbursement Accounts
• Company-paid benefits such as life insurance, wellness platforms, employee assistance programs, and Health Advocate programs
• Other great discounted benefits including identity theft protection, pet insurance, fitness center reimbursements, and many more!

We are proud to be an equal opportunity employer committed to building a diverse and inclusive team.