Own and validate data inputs behind the cash flow forecast, documenting assumptions and investigating anomalies.
Analyze variances between forecast and actual cash movements, flag meaningful deviations, and support scenario analysis.
Compile borrowing base data, prepare certificates, and maintain tracking of facility positions and covenant compliance.
Zip is a digital financial services company offering point-of-sale credit and digital payment services. Operating in two core markets (Australia, New Zealand, and the US), it connects millions of customers with tens of thousands of merchants and is a values-led business focused on innovation and inclusivity.
Manage daily cash positioning, bank reconciliations, and liquidity reporting across multiple entities.
Execute cash movements, loan sale funding, and vendor payment workflows with strict SOX compliance.
Partner with Finance, Capital Markets, Product, and Legal teams to scale treasury operations and support capital raising.
Figure is a blockchain-native capital marketplace for the origination, funding, sale, and trading of tokenized assets. With over 480 partners and $30 billion in loans originated, the company is a market leader in real-world asset tokenization and a top fintech.
Oversee daily cash management, monitor cash flows, and support global treasury operations across 30+ accounts.
Process nearly $1.7B in payments for sellers via Hyperwallet, Payoneer, and Wells Fargo while executing FX trades.
Partner with senior analysts and cross-functional teams to drive process improvement, automation, and compliance.
FastSpring provides payment processing and e-commerce solutions for digital product companies, handling checkout and taxes globally. Founded in 2005, it is a privately owned company with offices in multiple countries and a focus on collaboration.