Tech Stack

Description

You will support SoFi's Treasury Operations and Reporting functions by monitoring daily cash positions, executing wire transfers, assisting with cash flow forecasting, preparing treasury reports, and analyzing financial data to ensure compliance and optimize treasury processes.

Requirements

• 3+ years in treasury, cash management, or financial reporting at a financial institution
• Bachelor's degree in finance, accounting, or related field
• Strong proficiency in Excel (pivot tables, VLOOKUP, macros preferred)
• Excellent communication and problem-solving skills
• Workday and Kyriba experience a plus

Responsibilities

• Monitor daily cash positions and execute wire transfers
• Assist with cash flow forecasting
• Support payment processing and investigate discrepancies
• Prepare treasury reports and analyze financial data
• Leverage treasury systems and ERP tools for compliance