# Treasury Operations Associate

**Company:** [Lithic](https://hotfix.jobs/companies/lithic)
**Location:** New York, NY
**Role:** Finance & Accounting
**Salary:** $80k – $110k/yr
**Experience:** 2+ years
**Skills:** Excel, Google Sheets, Google Apps Script, SQL, Snowflake, Metabase, Python, Accounting, Reconciliation, Financial Controls, Ach, Jira, Slack
**Posted:** 2026-09-11

> Runs network settlement and treasury transfers, reconciles money movement, and improves controlled operational workflows across a fintech payments infrastructure. Requires 2–4 years of relevant operations experience plus Excel, SQL, reconciliation, and financial-controls expertise.

## Job Description

## 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.

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