Senior Treasury Analyst

About us: Branch is on a mission to empower workers with financial freedom. We do this by helping companies accelerate payments and providing working Americans with accessible, free financial services. We’re committed to building and delivering more inclusive, transparent, and frictionless financial products. Our goal of empowerment extends to our own employees, too. Have a great idea? Share it today and it might just get implemented tomorrow. As a member of our team, your voice and creativity matter—and they can directly impact our products, company, and culture.&nbsp; We not only focus on attracting great talent from across the country, but also on building teams that help that talent thrive. That means valuing a diversity of opinions and working styles, while creating a shared belief in innovation, initiative, and winning together. Come join our team as we develop new ways to improve the lives of working Americans. About the role: As a member of the accounting team at Branch, you’ll have the opportunity to shape and grow the company and business.&nbsp; You will be a key player of a small team comprised of high performing accounting and finance professionals that work across departments to provide financial support to senior management and department leaders to facilitate decision making.&nbsp; The Senior Treasury Analyst will be responsible for managing our company’s cash flow, investments, and financial risk to maximize efficiency and profitability.&nbsp; The role requires a strong understanding of the FinTech industry, excellent analytical skills, and the ability to work effectively in a fast-paced environment. Responsibilities include, but are not limited to: Manage relationships with banking institutions, coordinating account setup and maintenance, service and process updates, and resolution of banking issues Record and reconcile bank activity for cash accounts, ensuring timely and accurate alignment with internal financial systems Monitor daily cash positions and manage liquidity to ensure sufficient funds for operational needs Optimize cash concentrations and disbursements, and develop strategies to maximize operational efficiency Conduct regular cash flow forecasting and update as necessary to reflect changing business conditions Prepare accurate and timely financial reports detailing the company’s treasury activities, including cash positions, forecasts, and variances Leverage technology to improve treasury operations, including the use of treasury management systems Recommend and implement process improvements to increase efficiency and accuracy of treasury operations Ensure compliance with internal controls, policies, and regulatory reporting requirements. <li data-renderer-start-pos="1