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See allCash Management & Operations:
- Execute and approve daily cash movements and maintain cash positioning.
- Manage reserve account funding and support cash forecasting.
Reporting & Automation:
- Build automated cash and liquidity reporting to reduce manual work.
- Create dashboards and validate data pulls from NetSuite and Snowflake.
Cross-Functional Support:
- Partner with Accounting and Data teams on GL accuracy and data feeds.
- Support ALCO and management reporting with timely inputs.
What We're Looking For:
- 2–5 years in treasury or finance, with strong data modeling skills.
- SQL familiarity and experience automating processes.
Mercury
Mercury is a fintech company that provides banking services through partner banks, offering business banking, treasury, and financial tools. The company values diversity and belonging and is committed to an inclusive, collaborative culture.