Flex

Lead, Financial Operations

Flex

full-time

Posted on:

Location Type: Hybrid

Location: New York City • California, New York • 🇺🇸 United States

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Salary

💰 $133,000 - $149,000 per year

Job Level

Senior

Tech Stack

SQLTableau

About the role

  • Execute daily treasury operations, from processing customer collections to monitoring cash activity across multiple accounts
  • Drive the daily reconciliation process for all funds movements, proactively identifying and escalating any discrepancies
  • Daily processing and review of incoming NACHA files for transactions related to rent payment on behalf of customers
  • Work closely with the Engineering and Product teams to onboard new products and continuously improve cash controls and reconciliation processes
  • Support the operationalization of new product fund flows, collaborating with cross-functional teams to ensure smooth implementation
  • Maintain a robust cash controls environment by adhering to established policies and procedures
  • Partner with the Capital Markets team to ensure seamless and adequate funding for daily operations
  • Assist with daily cash reporting and help monitor liquidity to prevent business disruptions
  • Support ongoing banking relationships by preparing reports, data, and presentations
  • Hybrid role with on-site expectations of 3 days per week in NYC or San Francisco; relocation assistance may be available for candidates outside those areas

Requirements

  • 2+ years of relevant industry experience at a financial institution with a complex Treasury operation
  • 1-2 days per month of weekend availability required
  • Broad understanding of treasury operations, cash controls, reconciliation reporting and capital markets
  • Strong experience with Excel; SQL/Tableau is a plus
  • BA/BS degree in a quantitative discipline or equivalent work experience; MBA or CFA is a plus
  • Extremely detail-oriented and strong interpersonal skills
Benefits
  • Competitive pay
  • 100% company-paid medical, dental, and vision
  • 401(k) + company equity
  • Unlimited paid time off
  • 13 company paid holidays
  • Parental leave
  • Flex Cares Program
  • Free Flex subscription

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
treasury operationscash controlsreconciliation reportingExcelSQLTableau
Soft skills
detail-orientedinterpersonal skills
Certifications
BA/BS degreeMBACFA