Senior Treasury Analyst

The role

The Senior Treasury Analyst will own daily cash management and liquidity operations for Mission Lane LLC and Mission Lane Bank. This role involves monitoring cash positions, refining liquidity forecasts, and supporting liquidity risk management and asset/liability management.

What you will do

• Monitor daily cash positions across bank accounts and legal entities
• Execute and track wire transfers and ACH payments
• Refine and maintain short and medium-term cash flow and liquidity forecasts
• Help design and stand up Bank treasury processes
• Determine bank funding needs and execute settlement through Brokered Deposits and Sweep Deposits
• Support liquidity risk management including metrics, stress testing, and contingency funding plan support
• Support asset/liability management and interest rate risk analysis
• Track and report on Bank capital and funding positions
• Own daily and monthly bank account reconciliations
• Support accounts payable and accounts receivable processes

Required qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related quantitative discipline
• 4+ years of experience in Treasury, Finance, Accounting, or a comparable analytical role within banking, financial services, or fintech
• Advanced proficiency in Microsoft Excel
• Foundational knowledge of (or a strong desire to develop proficiency in) SQL and Python
• Strong foundational understanding of corporate or bank cash management, treasury operations, liquidity, interest rate risk, and core financial principles
• Proven ability to operate independently and manage competing priorities in a fast-paced, technology-driven environment
• Strong verbal and written communication skills

Nice to have

• Direct experience in bank treasury, ALM, or liquidity risk management
• Familiarity with regulatory and capital reporting for banks
• Experience supporting a de novo bank, charter conversion, or bank launch
• Experience with ERP systems such as NetSuite
• Familiarity with APIs, data integration, and process automation tools (PyCharm, Visual Studio)
• Experience using AI to streamline and automate business processes (Claude)
• Familiarity with regulatory requirements and compliance standards within financial services (for example, SOX, GAAP)

Benefits

• Paid time off
• 401(k) match
• Monthly wellness stipend
• Health/ dental/ vision insurance options
• Disability coverage
• Paid parental leave
• Flexible spending account (for childcare and healthcare)
• Life insurance
• Remote-first work environment

Before you apply

• Mission Lane is not sponsoring new applicant employment authorization

About the company

Mission Lane is a purpose-driven fintech company based in the U.S., with headquarters in Richmond, Virginia. The company offers credit cards with better, clearer terms to people working to improve their credit.