Treasury Analyst

Tilt Finance-posted 3 months ago

Full-time • Mid Level

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We are seeking a detail-oriented and proactive Treasury Analyst to join our Treasury & Capital Markets team. This role will play a key part in supporting daily treasury operations, ensuring smooth execution of loan issuance, collateral management, reconciliations, and cash movements. The candidate will also serve as a primary point of communication with capital markets and cross-functional teams and support the setup of investor reporting templates. Tilt is a remote-first company, and we drive connectivity through regular company onsites. Travel for company onsites is expected at a minimum of 2 times per year.

Monitor and manage daily cash positions, ensuring adequate liquidity across lending and operational accounts, and optimize fund transfers and working capital allocation
Assist with the setup, maintenance, and improvement of wire distribution instructions and related processes
Drive process improvements across treasury operations, including automation of cash management, reporting, and reconciliation workflows
Build and maintain treasury dashboards, financial models, and internal reports to support cash flow analysis, funding optimization, and performance tracking
Assist in developing and executing the company’s FX hedging strategy to manage foreign currency exposure related to funding or operations
Prepare and deliver monthly borrowing base certificates and compliance reporting, including monitoring financial and operational covenants
Support lender relationship management by responding to inquiries, coordinating audits, and ensuring timely, accurate reporting

4-6 years of financial services or treasury experience; FinTech experience a huge plus
Proactive and resourceful with strong analytical and problem-solving skills
Continuously challenge the status quo through critical thinking and innovation
Clear and effective communicator, both written and verbal
Ability to self-automate using Excel Macros, SQL and VBA is required

Experience with Databricks, Redash, Tableau, PyCharm and Python is a plus

Virtual-first teamwork with WFH office reimbursement
Competitive compensation packages and generous equity
Flexible health plans at every premium level, and substantial subsidies
Direct exposure to leadership team
Paid global onsites twice yearly
Growth opportunities based on contributions

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