Treasury Analyst
remotemid
via Ashby
About this role
As our Treasury Analyst, you will own the day-to-day visibility and accuracy of our cash position across a multi-brand, multi-entity DTC e-commerce business. You’ll make sure we know where our cash is, how it’s moving, and what we expect it to look like ahead, giving the team reliable data to make better financial decisions.
This is a highly hands-on role for someone who is comfortable working across banks, payment processors, legal entities, and currencies. You’ll manage cash reporting and forecasting, processor and bank reconciliations, intercompany activity, payment runs, and working capital while helping us build more scalable and reliable treasury processes.
WHAT YOU’LL OWN
- Maintain an accurate daily consolidated cash position across all legal entities and banking partners.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: stripe
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is remote-eligible. We factor in your stated location and time-zone overlap.
Score yourself on this role.
Free · no card · written explanation included
Skills in this role
Pulled from the job description. These are the keywords we'll weight when scoring your fit.
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