Senior Treasury Analyst, Mission Lane

• You spot a gap (an undocumented process, a report that takes too long, a better way to reconcile) and go fix it instead of waiting to be asked
• You move fast on unfamiliar territory and treat complexity as a puzzle worth solving quickly
• You've used AI tools like Claude to build small tools or automate parts of your own workflow, and want to keep doing more of that
• You want to help build something from scratch: designing and standing up treasury processes as the function matures and takes on more scope
• Bachelor's degree in Finance, Accounting, Economics, or a related quantitative discipline
• 4+ years of experience in Treasury, Finance, Accounting, or a comparable analytical role within financial services or fintech
• Advanced proficiency in Microsoft Excel, with foundational knowledge of (or a strong desire to develop proficiency in) SQL and Python
• Strong foundational understanding of corporate cash management, treasury operations, interest rate risk, and core financial principles
• Proven ability to operate independently, resolve complex issues within your specialization, and manage competing priorities in a fast-paced, technology-driven environment
• Strong verbal and written communication skills, with the ability to collaborate across technical and non-technical, cross-functional teams
• Remote with the ability to travel approximately up to four times a year for high-quality in-person collaboration

Desirable

• We're looking for a Senior Treasury Analyst to own daily cash management and liquidity operations for Mission Lane's Treasury function, reporting to the Senior Treasury Manager
• Behind every dollar of credit Mission Lane extends is someone building toward a better financial future. As Mission Lane's Treasury function takes on more scope, you'll help make sure that credit stays a tool people can count on to keep moving forward
• Monitor daily cash positions across bank accounts, and execute and track wire transfers and ACH payments to ensure timely, accurate settlement
• Refine and maintain short and medium-term cash flow forecasts
• Own daily and monthly bank account reconciliations, proactively identifying and resolving discrepancies
• Support the Senior Treasury Manager with ad hoc reporting and analysis
• Support accounts payable and accounts receivable processes, and partner with Accounting, FP&A, and Capital Markets to keep reporting accurate
• Support internal controls and audit requests tied to Treasury activities, and help ensure compliance with debt covenants, investor requirements, and corporate policy