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Treasury Operations Analyst

Mercury
1 day ago
Full-time
Remote
Worldwide
Remote Operations

Role Overview:

We're looking for a hands-on Treasury Operations Analyst to own the day-to-day execution of Mercury's cash management and reporting processes. This is an execution- and build-focused role: you'll manage cash movements and approvals, maintain Treasury's core reporting cadence, and β€” critically β€” design and build the automated tools and workflows that let Treasury operate without relying on manual spreadsheet work or costly third-party platforms.

We're especially interested in candidates who are fluent with modern AI and prioritize process and reporting automations. If you've automated processes to gain scale and efficiency we want to hear about it.

Cash Management & Operations:

  • Execute and approve daily cash movements across Mercury's accounts, ensuring accuracy, proper authorization, and timely settlement
  • Maintain daily cash positioning and reporting, tracking balances across operating, reserve, and partner bank accounts
  • Manage reserv... Click Apply to read the full job description.