Associate Treasury Operations
Associate Treasury Operations
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
The role
SoFi is seeking a Treasury Associate to support and grow SoFis Treasury Operations and Reporting functions. Working closely with the Finance Capital Markets and Accounting teams this member of SoFis Treasury team will help ensure efficient cash management banking operations and financial risk mitigation. This role plays a key part in maintaining liquidity optimizing treasury processes and ensuring compliance with internal policies and external regulations.
What youll do:
- Monitor daily cash positions execute wire transfers and assist with forecasting cash flows.
- Support payment processing investigate discrepancies and ensure that funding levels are appropriate across accounts.
- Prepare treasury reports analyze financial data and support audits.
- Leverage treasury systems and ERP tools to generate insightful financial reports and maintain compliance standards.
What youll need:
- 3 years of experience in treasury cash management or financial reporting at a bank asset manager or other financial services institution
- Bachelors degree in finance accounting or a related field(s)
- Strong proficiency in Excel (pivot tables VLOOKUP macros preferred) and other Microsoft/Google Doc applications
- Experience with treasury management systems (e.g. Kyriba GTreasury etc)
- Excellent communication and problemsolving skills with a running after problems mindset
- Strong analytical and problemsolving skills
- Ability to work in a fastpaced environment
Required Experience:
IC
Employment Type
Full Time
