Treasury Operations Associate

Responsibilities

Execution

• Own day-to-day execution of network settlement transfers for Mastercard and Visa, plus related treasury transfers across sponsor banks.
• Operate in a time-sensitive environment where errors or delays have immediate downstream consequences.
• Support reconciliation and ensure transfers tie out against expected activity.
• Execute established processes accurately and consistently.

Process Optimization

• Improve existing workflows by reducing manual steps, strengthening controls, and creating cleaner audit trails.
• Identify process friction or risk and propose and build improvements.
• Balance efficiency improvements with financial controls and auditability.

Project Support

• Support the Head of Treasury Operations on larger initiatives as the function scales.
• Contribute analysis, documentation, and execution support to treasury infrastructure, reporting, and process builds.

Ongoing Duties

• Perform ad hoc data analysis using SQL and Excel to answer operational and financial questions.
• Support audit and reporting needs related to settlement and reconciliation activity.
• Provide occasional outside-normal-hours support during emergencies such as failed settlements or bank-side issues.

Requirements

• 2–4 years of relevant experience in treasury operations, funds transfer or money movement operations, cash management, or adjacent operational finance.
• Experience with reconciliation and financial controls.
• Strong Excel and Google Sheets skills, with comfort using or willingness to learn Google Apps Script.
• SQL proficiency for querying and validating data; experience with Snowflake and Metabase is relevant.
• Working knowledge of accounting concepts and financial operations or money movement, including ACH, wires, or card settlement.
• Familiarity with Jira, Slack, or similar ticketing and collaboration tools.
• Ability to shift between established process workflows and agile, iterative process improvement.
• Interest in a fast-moving startup or fintech environment.

Nice to Have

• Python or other scripting experience.

Compensation and Benefits

• Annual US salary: $80,000–$110,000, plus equity.
• Unlimited PTO.
• 12 weeks of fully paid parental leave.
• Four-week paid sabbatical after five years.
• Four weeks of work-from-anywhere each year.
• Health, vision, and dental insurance; HSA contribution match.
• 401(k) match.
• Voluntary life insurance and short- and long-term disability insurance.
• Commuter benefit and catered lunch for in-office employees.