Mercury
Treasury Operations Analyst
$110K–$152K
San Francisco, CA, New York, NY, Portland, OR, or Remote within Canada or United States +1 · Remote · Full-time · Posted Oct 9, 2026
- Location
- San Francisco, CA, New York, NY, Portland, OR, or Remote within Canada or United States
Any Office or Remote - Experience
- 2–5 years in treasury operations, corporate treasury, FP&A, or a related finance/accounting function.
About the job
Executes Mercury’s cash management and Treasury reporting, while building automated tools and workflows to reduce manual processes.
What you'll do
- Execute cash movements, manage account access, and maintain cash positioning, reserve tracking, and forecasting.
- Build automated reporting tools, dashboards, and workflows; validate data from internal systems.
- Coordinate with Accounting and Data/Analytics and support ALCO, management, and ad hoc reporting.
What they ask for
- Prior experience at a fintech, bank, or other regulated financial institution.
- High attention to detail and strong data modeling skills, including comfort with large datasets.
- Demonstrated experience transitioning manual processes to scalable automations.
- Strong written communication and comfort producing reporting for senior stakeholders and external counterparties.
Nice to have
- Familiarity with SQL, Snowflake, or Omni; exposure to NetSuite or similar ERP/GL systems.
- Experience with partner bank / BaaS reserve account structures, Treasury Management Systems, deposit sweep networks, or Federal Reserve account operations.
Pay
$121,700 — $152,100 USD base salary; $109,500 — $136,900 USD base salary; $115,000 — $143,700 CAD base salary
Tools
SQL, Snowflake, Omni, NetSuite
AI focus
Use AI tools to prototype automated processes and prioritize process and reporting automation.
Model-written summary · the original posting is authoritative