Case Management Coordinator processing life and disability claims for Alberta Blue Cross. Managing claim intake, documentation, stakeholder communications, and CPPD recovery support.
About the role
- Treasury Operations Analyst managing cash movements, liquidity reporting, and automation. Building scalable Treasury tools for Mercury, a fintech company.
Responsibilities
- Execute and approve daily cash movements across Mercury's accounts, ensuring accuracy, authorization, and timely settlement
- Maintain daily cash positioning and reporting across operating, reserve, and partner bank accounts
- Manage reserve account funding across partner bank relationships and reconcile reserve calculations against agreements
- Support cash forecasting by maintaining and refreshing short-term cash flow models
- Own bank account access and rights administration
- Design, build, and maintain automated cash and liquidity reporting
- Build scalable tools for cash positioning, reserve tracking, and reporting workflows
- Build and maintain dashboards and recurring reporting packages, including ALCO materials, deposit summaries, and liquidity metrics
- Own data pulls and validation from NetSuite, Snowflake, and other internal systems
- Identify manual, error-prone, or repetitive Treasury processes and build automated replacements
- Partner with Accounting on GL treatment of cash activity, reserve movements, and facility transactions
- Work with Data/Analytics teams to acquire cash data feeds from third-party banks
- Support ALCO and management reporting with accurate, timely inputs
- Assist with ad hoc requests from the Treasurer and broader Finance team
Requirements
- Prior experience at a fintech, bank, or other regulated financial institution
- 2–5 years of experience in treasury operations, corporate treasury, FP&A, or a related finance/accounting function
- High attention to detail
- Strong data modeling skills; comfort with large datasets
- Demonstrated experience transitioning manual processes to scalable automations
- Familiarity with SQL and/or willingness to learn
- Exposure to NetSuite or similar ERP/GL systems a plus
- Strong written communication; comfortable producing reporting for senior stakeholders and external counterparties
- Self-starter comfortable in an ambiguous, build-as-you-go environment
- Experience using AI tools to prototype automated processes
- Experience with partner bank / BaaS reserve account structures (nice to have)
- Prior use of Treasury Management Systems (nice to have)
- Familiarity with deposit sweep networks (nice to have)
- Experience supporting Federal Reserve account operations (nice to have)
- Project management skills (nice to have)
Benefits
- Base salary
- Equity (stock options/RSUs)
- Benefits
- Reasonable accommodations throughout the recruitment process for applicants with disabilities or special needs
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Degree requirement
No Education Requirement
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