Treasury Operations Analyst

Summary

Join Strike, a company revolutionizing global finance with its Bitcoin app, as a Treasury Operations Analyst. This role involves managing daily cash operations, forecasting, and reporting, ensuring accurate financial processes. You will handle payments, debt management, bank account administration, and reconciliation. The ideal candidate possesses strong treasury experience, advanced Excel skills, and excellent communication abilities. This position offers a competitive salary, equity, comprehensive benefits, and flexible PTO.

Requirements

• Minimum 3 years of experience in corporate treasury, cash management, or financial operations
• Strong understanding of treasury processes, bank transactions, payments, and cash forecasting
• Hands-on experience with wire transfers, liquidity management, and bank account administration
• Proficiency in treasury management systems (TMS), ERP platforms, and online banking portals
• Advanced Excel skills; ability to analyze large data sets and create financial reports
• High attention to detail, strong problem-solving skills, and ability to work under tight deadlines
• Strong communication and collaboration skills to work effectively across teams
• Knowledge of financial instruments such as loans, credit facilities, and foreign exchange transactions

Responsibilities

• Actively monitor and manage daily cash balances across multiple bank accounts and entities, ensuring sufficient liquidity for operational needs
• Prepare and distribute daily cash position reports, analyze cash flows, and support short-term liquidity planning
• Initiate and process daily wire transfers, internal settlements, and other treasury transactions promptly and accurately
• Assist in managing borrowings, repayments, and intercompany funding activities, ensuring compliance with company policies and banking agreements
• Support account openings, closings, and maintenance of banking documentation, including signatory management
• Work with Accounting and Finance teams to reconcile bank transactions, investigate variances, and ensure compliance with internal controls and regulatory requirements
• Identify opportunities to streamline treasury operations, enhance automation, and improve efficiency in cash management workflows
• Utilize treasury management systems, online banking platforms, and ERP tools to execute and monitor treasury transactions
• Ensure adherence to internal policies and external regulations related to cash management, payments, and banking activities

Preferred Qualifications

Experience in financial services, fintech, or high-growth technology companies preferred

Benefits

• Salary range: $82K - $98K
• Equity in a high-growth startup
• Health, dental, and vision insurance premium contributions; short & long-term disability insurance and basic life insurance
• Cell phone and internet reimbursement
• Flexible PTO, sick leave & parental leave
• Access to a company 401k plan