Treasury & Operations Associate

altbanq•New York, NY

7d•$90,000 - $120,000•Onsite

About The Position

The Treasury & Operations Associate is at the center of altbanq's daily financial operations. You'll help manage cash, fund deals, set up repayments, maintain accurate investment records, and keep our books clean across our operating accounts. This is a hands-on role for someone early in their career who wants real responsibility from day one. You'll work directly with leadership and our external accountants, learn how a specialty lender runs day to day, and take on more ownership as you grow.

Requirements

1–3 years of experience in finance operations, treasury, bookkeeping, or accounting.
Solid accounting fundamentals and a strong eye for detail
Comfort handling high transaction volume accurately
Strong Excel skills
Discretion with sensitive financial data
Organization and follow-through across recurring daily, weekly, monthly, and annual deadlines
Curiosity and a desire to grow into a larger finance or operations role

Nice To Haves

Specialty finance, lending, or fund administration experience is a plus.
Salesforce experience is a plus

Responsibilities

Review bank accounts and the daily cash position, and fund new deals
Set up and manage repayments in Salesforce, including payment adjustments and refunds
Maintain accurate investment and participation records on funded deals, including renewal funding amounts
Process scheduled payments and commission payments
Review and pay company invoices
Perform regular bookkeeping across multiple bank accounts and prepare information for our external accountants
Track company credit card expenses and other liabilities
Maintain and improve weekly and monthly reports and trackers
Support state license renewals, Secretary of State filings, NMLS Mortgage Call Reports, and NMLS and DFPI annual reports
Help prepare annual 1099s
Back up the processing and operations teams as needed