Associate, Treasury Operations

SoFi • San Francisco, CA

2d

About The Position

SoFi is seeking a Treasury Associate to support and grow SoFi’s Treasury Operations and Reporting functions. Working closely with the Finance, Capital Markets, and Accounting teams, this member of SoFi’s Treasury team will help ensure efficient cash management, banking operations, and financial risk mitigation. This role plays a key part in maintaining liquidity, optimizing treasury processes, and ensuring compliance with internal policies and external regulations.

Requirements

• 3+ years of experience in treasury, cash management, or financial reporting at a bank, asset manager, or other financial services institution
• Bachelor’s degree in finance, accounting, or a related field(s)
• Strong proficiency in Excel (pivot tables, VLOOKUP, macros preferred) and other Microsoft/Google Doc applications
• Excellent communication and problem-solving skills with a "running after problems” mindset
• Strong analytical and problem-solving skills
• Ability to work in a fast-paced environment

Nice To Haves

• Workday and Kyriba experience a plus

Responsibilities

• Monitor daily cash positions, execute wire transfers, and assist with forecasting cash flows.
• Support payment processing, investigate discrepancies, and ensure that funding levels are appropriate across accounts.
• Prepare treasury reports, analyze financial data, and support audits.
• Leverage treasury systems and ERP tools to generate insightful financial reports and maintain compliance standards.
• Ad hoc projects as SoFi implements new products

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 1,001-5,000 employees