16h ago

Treasury Operations Lead

San Francisco, CA

$125k-$150k / year

full-timemidfinance

๐Ÿ›  Tech Stack

๐Ÿ’ผ 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.

๐ŸŽฏ 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.

๐Ÿ“‹ 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).

โœจ 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.

๐ŸŽ Benefits & Perks

  • ๐Ÿ’ธ Startup equity
  • ๐Ÿฅ 100% health, vision & dental primary coverage
  • ๐Ÿฑ Catered lunches
  • ๐ŸšŽ $250/month commuter benefit
  • ๐ŸŒด Flexible PTO with minimum 15 days off per year

๐Ÿ“จ Hiring Process

Estimated timeline: 2-4 weeks ยท AI estimate

  1. 1Recruiter Screenยท 30 min
  2. 2Hiring Manager Interviewยท 45 min
  3. 3Technical/Operational Interviewยท 60 min
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