16h ago
Treasury Operations Lead
San Francisco, CA
$125k-$150k / year
full-timemidfinance
๐ Tech Stack
๐ผ About This Role
You'll own fund flow operations and lender/partner reporting for Cardless, a credit card and loyalty platform. You'll ensure accuracy and compliance with credit facility requirements while driving process automation.
๐ฏ What You'll Do
- Prepare and submit borrowing base certificates and funding requests via Setpoint.
- Own monthly lender and partner reporting packages.
- Manage daily fund flow operations and reconciliations.
- Identify automation opportunities for reporting and funding workflows.
๐ Requirements
- Bachelor's degree in Finance, Accounting, or related field.
- 3+ years in investment banking, fintech, fin-ops, or accounting.
- Experience managing high-volume transaction workflows.
- Proficiency in Excel and data tools (e.g., Snowflake, SQL).
โจ Nice to Have
- Experience with credit facilities or structured finance.
- Familiarity with borrowing base mechanics and collateral reporting.
- Background in fintech or high-growth startups.
๐ Benefits & Perks
- ๐ธ Startup equity
- ๐ฅ 100% health, vision & dental primary coverage
- ๐ฑ Catered lunches
- ๐ $250/month commuter benefit
- ๐ด Flexible PTO with minimum 15 days off per year
๐จ Hiring Process
Estimated timeline: 2-4 weeks ยท AI estimate
- 1Recruiter Screenยท 30 min
- 2Hiring Manager Interviewยท 45 min
- 3Technical/Operational Interviewยท 60 min
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