<p>Location: NYC</p> <p>Hybrid</p> <p>Full-time</p> <p>What you'll do:</p> <ul> <li>Manage core operational treasury tasks, ensuring efficiency and accuracy across regional and global processes </li><li>Monitor and analyze daily cash flow positions to support effective liquidity management and funding decisions </li><li>Ensure the timely and accurate allocation of incoming deposits to internal systems and client </li><li>Liaise with banking partners and external service providers to maintain high standards of service and operational continuity </li><li>Perform data capture, mapping, verification, and reconciliation within the Treasury Management System, ensuring data accuracy and integrity </li><li>Support compliance efforts by verifying daily operational activities align with internal controls and local regulatory requirements </li><li>Contribute to the preparation of regulatory reports for multiple jurisdictions, ensuring timely and accurate submissions </li><li>Assist in internal and external audit processes by preparing necessary documentation and addressing audit-related queries </li><li>Provide timely support and resolution to treasury-related queries from internal </li><li>Contribute to the development and enhancement of treasury policies, procedures, and operational controls </li><li>Participate in and take ownership of treasury-related projects and team initiatives, demonstrating initiative and a collaborative mindset </li></ul> <p>Who you are:</p> <ul> <li>Bachelor's degree in Economics, Accounting/ Finance or Business </li><li>At least 4-6 years of relevant treasury/ finance related experience </li><li>Working knowledge of cash management products and concepts </li><li>Experience working as part of a team </li><li>Analytical thinking, detail oriented, IT oriented </li><li>Advanced Excel </li><li>Bilingual English/Spanish preferred </li></ul> <p>What we offer:</p> <ul> <li>Discounted medical, dental, and vision insurance (coverage starts on day one) HSA and FSA </li><li>401K with employer match </li><li>Employee Stock Purchase Plan (ESPP) </li><li>Fitness/Wellness reimbursement </li><li>Generous PTO, paid holidays, and parental leave </li><li>Learning and development opportunities </li><li>Flexible work from home schedule </li><li>Volunteer activities </li><li>Fun office culture with supportive leadership </li></ul> <p>In accordance with New York City Law, below is the annual base salary range for this position. Actual annual base salary is based on, but not limited to: experience, education, professional licenses, location and business needs. The position is eligible for health insurance, disability insurance, life insurance, 401k plan, paid-time off, and sick (and where applicable safe) leave. This position is also eligible for a discretionary year-end bonus.</p> <p>The annual base salary range for this position is: $100,000 - $120,000.</p> <p>#LI-JE1</p>