Senior Treasury Analyst

San Francisco HQfull time

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On Site

senior

H1B: no

Triumph Arcade Senior Treasury Analyst at Triumph Arcade managing day-to-day cash operations and weekly cash reporting. Responsible for treasury controls, payments, banking relationships, and automation.

Responsibilities

Daily cash positioning. Track balances and activity across our bank accounts and payment processors every day, and make sure each account is funded for payroll, vendor payments, inventory purchases, and player payouts.
Weekly cash reporting. Own the weekly cash flow report: classify inflows and outflows, explain week-over-week movements, and tie the reported position to the banks. Provide actuals to Strategic Finance for the rolling 13-week cash forecast.
Processor settlements and reserves. Track settlements, reserves, and holdbacks at each payment processor, resolve delays and discrepancies, and keep operating cash clearly separated from player balances.
Payments and bank operations. Prepare and coordinate wires and ACH payments within our approval workflow. Administer bank portals, user access, and signatories, and manage account openings, closings, and know-your-customer (KYC) requests from banks.
Treasury controls and policy. Help design and run controls over cash, including dual approval, callback verification of payment-detail changes, periodic access reviews, and fraud prevention. Optimize account structure for yield, liquidity, and risk. Draft treasury and investment policies for approval, and document procedures so they hold up in an audit.
Investments and banking relationships. Support the investment of excess cash within policy, track yield and bank fees, help evaluate banking partners, and monitor compliance with any credit facility terms.
Foreign currency. Manage currency needs for international vendors and contractors.
Automation and systems. Automate data pulls and cash reconciliations, and help shape treasury requirements for our NetSuite implementation.
Audit and ad hoc support. Support external audit requests on cash and prepare treasury analysis for finance leadership.

Qualification

Bachelor's degree in FinanceSound judgment under pressureA controls mindsetClearExperience with skill-based gamingExperience with RampBroad exposure to banking

Required

Bachelor's degree in Finance, Accounting, Economics, or a related field.
4-7 years of experience in corporate treasury, cash management, or a closely related finance role, ideally at a fintech, payments, marketplace, or other high-transaction-volume company.
Hands-on experience with daily cash positioning across multiple bank accounts, and with wires, ACH, and bank portals.
Working knowledge of payment processor settlement flows, reserves, and reconciliations.
Working SQL skills for pulling payment and balance data, plus advanced Excel.
Sound judgment under pressure: you can resolve a cash issue on a weekend and explain the call on Monday.
A controls mindset: you understand why the person who moves money should not be the one who reconciles it.
Clear, confident communication with banks, vendors, and internal teams.
Experience with stablecoin or on-chain payment flows strongly preferred.
In office 5 days a week in San Franscisco HQ

Preferred

Python or similar for automating data work.
Certified Treasury Professional (CTP) designation, or progress toward it.
Experience with skill-based gaming, digital wallets, or consumer payments.
Experience with Ramp, NetSuite, or QuickBooks Online.
Build the treasury function at a profitable, fast-growing company, with direct visibility to finance leadership.
Broad exposure to banking, payments, and controls that would take years to get at a larger company.
A passionate team that is proud of our work.
Competitive salary and benefits (healthcare, vision, dental, 401(k), and more).

Benefits

Dental
Vision
401(k)

Company

Triumph Arcade

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Source: ashby

Active within the past hour

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Senior Treasury Analyst at Triumph Arcade · LumiJobs