Remote opportunity at
MercuryTreasury Operations Analyst
Mercury, a financial technology company offering banking services through partner banks, is seeking a remote Treasury Operations Analyst to manage daily cash handling and build scalable…
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About This Role
Mercury, a financial technology company offering banking services through partner banks, is seeking a remote Treasury Operations Analyst to manage daily cash handling and build scalable automated financial workflows. This position suits a professional with a background in corporate finance who can design automated reporting systems without relying on manual spreadsheets or off-the-shelf treasury platforms. The individual will execute fund movements, maintain short-term cash models, and partner with accounting and…
Job Description
Mercury, a financial technology company offering banking services through partner banks, is seeking a remote Treasury Operations Analyst to manage daily cash handling and build scalable automated financial workflows. This position suits a professional with a background in corporate finance who can design automated reporting systems without relying on manual spreadsheets or off-the-shelf treasury platforms. The individual will execute fund movements, maintain short-term cash models, and partner with accounting and data teams to ensure accurate liquidity tracking.
The role requires an independent thinker who thrives in an ambiguous setting and possesses fluency in modern artificial intelligence tools for prototyping automation. Key responsibilities include managing bank access rights, overseeing reserve account funding across partner banks, and producing recurring liquidity dashboards. Candidates must demonstrate high attention to detail since the position involves authorizing live financial transactions and generating compliance-sensitive reports.
Responsibilities
- Handle daily fund transfers and approvals across company accounts to guarantee timely settlement
- Monitor cash positioning across operating, reserve, and partner bank accounts
- Administer bank account access and user rights
- Design and maintain automated liquidity reporting to minimize manual spreadsheet work
- Build tools for reserve tracking, cash positioning, and reporting workflows
- Coordinate with the accounting department to reflect cash activity and reserve movements in the general ledger
- Collaborate with data and analytics teams to pull third-party bank cash feeds
Requirements
- Possess two to five years of experience within corporate treasury, treasury operations, FP&A, or an adjacent finance and accounting role
- Bring prior work history at a bank, fintech, or regulated financial institution
- Demonstrate strong data modeling capabilities and comfort handling large data volumes
- Show proof of transitioning manual tasks into scalable automated solutions
- Write clearly and concisely for senior stakeholders and external counterparties
Qualifications
- Familiarity with SQL or willingness to learn it, with Snowflake or Omni experience acting as a plus
- Exposure to NetSuite or alternative enterprise resource planning and general ledger systems
- Prior background involving partner bank or Banking-as-a-Service reserve structures
- Previous use of formal Treasury Management Systems
- Knowledge of deposit sweep networks and Federal Reserve account operations
- Project management skills involving trackers and multi-workstream initiatives
- Demonstrated usage of AI tools for prototyping automated workflows
Core Skills
Benefits
- Base salary compensation
- Equity in the form of stock options or RSUs
- Comprehensive total rewards package benchmarked against fintech and SaaS industry standards
Frequently Asked Questions
Answers are based only on the employer’s listing; where it doesn’t say, neither do we.
Is this a remote position?
Yes, the posting specifies that the job is remote.
What is the employment type?
The posting indicates this is a full-time position.
What is the salary for this role?
For US employees in New York City, Los Angeles, Seattle, or the San Francisco Bay Area, the base salary range is $121,700 to $152,100 USD. For US employees outside those locations, the range is $109,500 to $136,900 USD. For Canadian employees, the range is $115,000 to $143,700 CAD.
What experience is required?
Applicants must have two to five years of experience in corporate treasury, treasury operations, FP&A, or a related finance or accounting function, ideally at a fintech, bank, or regulated financial institution.
Sample Interview Questions
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