Mission Lane

Mission Lane

Senior Treasury Analyst

Remote, United States · Senior · Full-time

Sponsorship not specified$82k-$97kDetected 8 days ago
PythonSQLComplianceAccountingExcelFP&AERPLoad TestingCommunicationCollaborationGAAPInternal AuditAccounts PayableNetSuite

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odds of building a lasting career here

47Sponsors, lottery-bound
Cap-exempt (no lottery)0
Sponsors this role80
Entry-level history0
PERM / green-card track0
Lottery odds (Level II)66
Fits your clock70

Sponsors, but it's cap-subject — you still face the weighted lottery (~30% per draw at Level II). Good if you win; have a cap-exempt backup on your list.

Lottery odds assume a STEM candidate.

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About the role

  • By attracting top talent and leveraging cutting-edge technology, we're enabling people to unlock real financial progress.
  • Pay is based on factors such as work experience, education, certification(s), training, skills, and competencies related to the role.

Responsibilities

  • Refine and maintain short and medium-term cash flow and liquidity forecasts for both Mission Lane LLC and Mission Lane Bank
  • Help design and stand up Bank treasury processes, including daily liquidity monitoring, and intraday cash management
  • Support liquidity risk management for the Bank, including liquidity metrics, stress testing inputs, contingency funding plan support, and reporting for ALCO and Board committees
  • Own daily and monthly bank account reconciliations across entities, proactively identifying and resolving discrepancies
  • Support the Senior Treasury Manager with ad hoc reporting and analysis, including regulatory and examiner information requests
  • Support accounts payable and accounts receivable processes, and partner with Accounting, FP&A, Capital Markets, Risk, and Compliance to keep reporting accurate
  • You've used AI tools like Claude to build small tools or automate parts of your own workflow, and want to keep doing more of that.
  • Track and report on Bank capital and funding positions, and support the intercompany funding and settlement flows between the Bank and LLC, with attention to affiliate transaction requirements (Sections 23A/23B, Regulation W)
  • Support internal controls and audit requests tied to Treasury activities, and help ensure compliance with debt covenants, investor requirements, regulatory requirements, and corporate policy
  • By fostering a culture of empathy and collaboration, we create a strong sense of belonging and support for every team member.

Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or a related quantitative discipline
  • 4+ years of experience in Treasury, Finance, Accounting, or a comparable analytical role within banking, financial services, or fintech
  • Advanced proficiency in Microsoft Excel, with foundational knowledge of (or a strong desire to develop proficiency in) SQL and Python
  • Sound like a mission you can get behind?

Nice to have

  • Direct experience in bank treasury, ALM, or liquidity risk management, including exposure to ALCO reporting, Brokered Deposits, Sweep Deposits, and contingency funding planning
  • Experience supporting a de novo bank, charter conversion, or bank launch
  • Experience with ERP systems such as NetSuite
  • Familiarity with APIs, data integration, and process automation tools (PyCharm, Visual Studio)
  • Experience using AI to streamline and automate business processes (Claude)
  • Familiarity with regulatory and capital reporting for banks (for example, Call Report, liquidity and capital requirements) and OCC expectations
  • Familiarity with regulatory requirements and compliance standards within financial services (for example, SOX, GAAP)
  • About Mission Lane:

Compensation

  • Annual full-time starting base salary range: $82,000-$97,000
  • This role is eligible for additional compensation in the forms of participation in our annual incentive and equity programs.
  • Pay is based on factors such as work experience, education, certification(s), training, skills, and competencies related to the role.

Company info

  • About Mission Lane: Founded in December 2018, Mission Lane is a purpose-driven fintech company based in the U.S., with headquarters in Richmond, Virginia.
  • We're looking for team members who share our dedication to transparency and truth.
  • Mission Lane is combining the power of data, technology, and exceptional service to pave a clear way forward for millions of people on the path to financial success.
  • We're looking for a Senior Treasury Analyst to own daily cash management and liquidity operations across Mission Lane LLC and Mission Lane Bank, reporting to the Senior Treasury Manager.
  • Founded in December 2018, Mission Lane is a purpose-driven fintech company based in the U.S., with headquarters in Richmond, Virginia.

Equal opportunity

  • Mission Lane is an equal opportunity employer.
  • Applicants can initiate an accommodation request by contacting peopleexperience@missionlane.com.
  • equal opportunity employer.

Visa & Work Authorization

  • In partnership with our sponsor banks, we offer credit cards under the Mission Lane brand name, with better, clearer terms, and a more refined customer experience than the alternatives available to people workin
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This listing is sourced directly from Mission Lane's careers page and normalized into a canonical job model.