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Mercury
Mercury
1,001 – 5,000 Employees
H1B Visa SponsorBankingFintechSaaS
Mercury is a fintech and banking software company founded in 2017 that builds financial tools for startups and small to mid-size businesses. Its platform combines business checking and savings accounts, Treasury products, business credit cards, spend management, payments, invoicing, accounting integrations, and AI-powered workflow automation in one digital experience. Mercury also provides APIs and developer tools, with features such as virtual cards and granular controls designed for teams, agencies, ecommerce brands, venture capital funds, and crypto businesses. Banking services are provided through partnerships with FDIC-insured banks.
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Treasury Operations Analyst — Mercury (Remote, US)

Manage cash movements, liquidity reporting, and automation at Mercury. Build scalable treasury tools for a fintech company.

CACanadaUSUnited StatesCACaliforniaNYNew YorkOROregon
$109,500 – $152,100 / year
RemoteFull-timeJuniorMiddleNo degree requiredEnglish RequiredOperations
ERPSQL

Description

  • Process and approve daily cash movements across Mercury accounts, ensuring accurate authorization and timely settlement.
  • Track daily cash positions and report balances across operating, reserve, and partner bank accounts.
  • Coordinate reserve funding with partner banks and reconcile calculations against account agreements.
  • Maintain short-term cash flow models to support cash forecasts.
  • Administer bank account access and permissions.
  • Create and maintain automated cash and liquidity reports.
  • Develop scalable tools for cash positioning, reserve tracking, and reporting workflows.
  • Maintain dashboards and recurring reports, including ALCO materials, deposit summaries, and liquidity metrics.
  • Retrieve and validate data from NetSuite, Snowflake, and other internal systems.
  • Replace manual, error-prone, or repetitive Treasury processes with automated workflows.
  • Work with Accounting on general ledger treatment for cash activity, reserve movements, and facility transactions.
  • Coordinate with Data and Analytics teams to obtain cash data feeds from third-party banks.
  • Provide accurate, timely inputs for ALCO and management reporting.
  • Handle ad hoc requests from the Treasurer and Finance team.

Requirements

  • Experience at a fintech company, bank, or other regulated financial institution.
  • 2–5 years of experience in treasury operations, corporate treasury, FP&A, or a related finance or accounting function.
  • Strong attention to detail.
  • Strong data modeling skills and comfort working with large datasets.
  • Experience converting manual processes into scalable automated workflows.
  • Familiarity with SQL or willingness to learn it.
  • Exposure to NetSuite or a comparable ERP or general ledger system is a plus.
  • Strong written communication skills, including preparing reports for senior stakeholders and external counterparties.
  • Ability to work independently in an ambiguous, evolving environment.
  • Experience using AI tools to prototype automated processes.
  • Experience with partner bank or BaaS reserve account structures is a plus.
  • Prior experience with Treasury Management Systems is a plus.
  • Familiarity with deposit sweep networks is a plus.
  • Experience supporting Federal Reserve account operations is a plus.
  • Project management skills are a plus.

Benefits

  • Base salary.
  • Equity in the form of stock options or RSUs.
  • Benefits.
  • Reasonable accommodations during recruitment for applicants with disabilities or special needs.

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