Lead, Financial Operations
Flex
SQLTableau
Lead, Financial Operations
Flex
full-time
Posted on:
Location Type: Hybrid
Location: San Francisco • California, New York • 🇺🇸 United States
Visit company websiteSalary
💰 $133,000 - $149,000 per year
Job Level
Senior
Tech Stack
SQLTableau
About the role
- Execute daily treasury operations, processing customer collections and monitoring cash activity across multiple accounts
- Drive the daily reconciliation process for all funds movements and escalate discrepancies
- Daily processing and review of incoming NACHA files related to rent payments
- Work closely with Engineering and Product to onboard new products and improve cash controls and reconciliation processes
- Support operationalization of new product fund flows and collaborate cross-functionally for smooth implementation
- Maintain a robust cash controls environment by adhering to policies and procedures
- Partner with the Capital Markets team to ensure seamless and adequate funding for daily operations
- Assist with daily cash reporting and monitor liquidity to prevent business disruptions
- Support ongoing banking relationships by preparing reports, data, and presentations
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 with 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
ATS 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
