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Mercury
Mercury
1001 – 5000 Zaposleni
Sponzor vizuma H1BBančništvoFintechSaaS
Mercury je fintech in bančna programska družba, ustanovljena leta 2017, ki razvija finančna orodja za zagonska podjetja ter mala in srednje velika podjetja. Njena platforma združuje poslovne transakcijske in varčevalne račune, produkte Treasury, poslovne kreditne kartice, upravljanje porabe, plačila, izdajanje računov, integracije z računovodskimi sistemi in avtomatizacijo delovnih postopkov, ki jo poganja umetna inteligenca, v enotno digitalno izkušnjo. Mercury ponuja tudi API-je in orodja za razvijalce, vključno z virtualnimi karticami in podrobnimi možnostmi nadzora, namenjenimi ekipam, agencijam, blagovnim znamkam v e-trgovini, skladom tveganega kapitala in kripto podjetjem. Bančne storitve zagotavlja v partnerstvu z bankami, zavarovanimi pri FDIC.
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Delovna mesta v podjetju

Treasury Operations Analyst — Mercury (Remote, US)

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

CAKanadaUSZdružene države AmerikeCAKalifornijaNYNew YorkOROregon
109.500 $ – 152.100 $ / leto
Na daljavoPolni delovni časJuniorSrednja ravenDiploma ni potrebnaZahtevani Jezik: angleščinaOperacije
ERPSQL

Opis

  • 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.

Zahteve

  • 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.

Ugodnosti

  • 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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