At a Glance
- Tasks: Optimize cash processes and reporting using modern AI tools.
- Company: Join Mercury, a forward-thinking fintech company.
- Benefits: Competitive salary, flexible work environment, and growth opportunities.
- Other info: Fast-paced environment with opportunities for professional development.
- Why this job: Make a real impact in Treasury operations with automation and innovation.
- Qualifications: 2-5 years in treasury operations, strong SQL skills, and attention to detail.
The predicted salary is between 66150 - 80850 $ per year.
Drive cash management and automation as a Treasury Operations Analyst at Mercury.
This hands-on role focuses on optimizing cash processes and reporting while utilizing modern AI tools.
Mercury is seeking a detail-oriented Treasury Operations Analyst with 2-5 years of experience in corporate treasury or related finance roles.
You'll manage daily cash movements, maintain reporting accuracy, and build automated tools to streamline workflows.
Your expertise in SQL and familiarity with fintech operations will be crucial in enhancing Treasury efficiencies.
Key
Responsibilities
- Execute and approve daily cash transactions for accuracy
- Maintain cash positioning and reporting across accounts
- Design automated liquidity reports and dashboards
- Collaborate with Accounting for accurate general ledger entries
- Propose automation for repetitive Treasury processes
Requirements
- 2–5 years of treasury operations or finance experience
- Strong data modeling and SQL skills
- Attention to detail for compliance reporting
- Experience with Net Suite or similar ERP systems
- Self-starter in a fast-paced environment
Elevate Treasury operations at Mercury by utilizing automation and detailed reporting to enhance financial accuracy. #J-18808-Ljbffr
Treasury Operations Analyst in Winnipeg employer: Mercury
At Mercury, we pride ourselves on fostering a dynamic and inclusive work culture that empowers our employees to innovate and excel. As the Head of Product for Business Banking & Growth, you will have unparalleled opportunities for professional development while working in a collaborative environment that values creativity and strategic thinking. Located in a vibrant tech hub, our team enjoys competitive benefits, flexible work arrangements, and the chance to make a significant impact in the financial sector.
