Treasury Operations Associate

📋 Description

• Handle day-to-day admin tasks; onboard new processes, vendors, and systems.
• Manage reporting for equity issuances, BTC purchases, and cash allocations.
• Support testing and implementation of new financial initiatives or products.
• Develop and maintain controls documentation, starting with debt covenants.
• Collaborate with cross-functional teams to find process improvements and automation.
• Perform cash reconciliations, monitor bank accounts and BTC wallets, forecast cash flow.

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Business, or related field.
• 3-5 years in treasury ops, banking, or financial services; emphasis on admin, reporting, and compliance.
• Strong attention to detail, organizational skills, and ability to manage multiple priorities.
• Proficiency in financial software (Excel, ERP systems) and data analysis/reporting.
• Familiarity with cash management, reconciliations, and controls; crypto/BTC experience a plus.
• Excellent communication skills and ability to collaborate with stakeholders and document processes.

🎁 Benefits

• Medical, dental, and vision insurance.
• Life insurance and short/long-term disability.
• Paid time off.