Treasury Operations Analyst

September 17

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Backflip

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fintech • proptech • software • capital markets • platforms

11 - 50

💰 $265k Pre Seed Round on 2023-03

Description

• Cash management - monitor and orchestrate daily cash movement between multiple entities and accounts to ensure operational liquidity and optimize cash allocation • Perform daily cash reconciliations and ensure all transactions are recorded accurately • Support the Loan Operations and Capital Markets teams by ensuring timely and accurate wire transfers in compliance with internal policies • Execute a cash-management strategy designed to minimize risk while maximizing interest revenue earned on cash reserves • Cultivate positive relationships with counterparts at Backflip’s capital markets partners • Support the Accounting team by processing payments, recording deposits, and preparing reconciliations • Proactively suggest and implement process improvements and execute system implementations to support the company's growth • Monitor compliance with third-party credit agreements and support monthly reporting • This role will evolve as the company grows; there will be various tasks that fall outside of the responsibilities above.

Requirements

• Bachelor’s degree • 2 - 5+ years of experience in Treasury, Finance, Accounting, or Loan Operations • Experience with in least one of the following industries preferred: i) real estate investments; ii) credit products; iii) mortgages, or; iv) early stage VC-backed startups (especially PropTech or FinTech) • Proficiency using Google Sheets and/or Microsoft Excel • Proficiency in understanding and organizing large data sets • Superior attention to detail and curiosity to investigate any irregularities • Action-oriented mindset with motivation and scrappiness to achieve objectives under pressure with limited resources • Understanding of investment concepts • Ability to multi-task with exceptional self-directed time management & prioritization