Treasury Associate

About the role

Join the finance team to manage liquidity, settlement, and cash forecasting for a global financial platform. You will influence company strategy by overseeing daily treasury operations and improving financial reporting processes.

Key facts

What you'll do

• Execute daily settlement tasks and manage liquidity positioning, including investing excess cash.
• Handle all treasury wire transfers.
• Forecast liquidity requirements and generate recurring treasury reports.
• Oversee bank account administration, including signatory updates, KYC documentation, and access controls.
• Monitor and project bank fee expenses.
• Participate in automation initiatives and support intercompany financial activities like dividends and equity injections.
• Collaborate with the broader finance department on financial forecasting.

Requirements

• Minimum of 2 years of professional experience in treasury, corporate finance, banking, or FP&A.
• Bachelor degree in Finance, Economics, Business, or a related discipline.
• Advanced proficiency in Excel.
• Strong written and verbal communication skills.
• Ability to manage cross-functional projects and interact with external partners.
• High level of organizational accuracy and attention to detail.
• Dedication to company goals and willingness to assist with tasks outside of core responsibilities.

Nice to have

• Prior experience within the FinTech industry.
• Familiarity with Treasury Management Systems.

Skills & tools

• Excel
• Treasury Management Systems
• Liquidity forecasting
• Bank account administration

Practical notes

• Employees may work remotely for up to 4 weeks per year, with a minimum of 1 week per instance.
• Brex recruiters only contact candidates via email addresses ending in @brex.com or through LinkedIn.
• Brex LLC is a subsidiary of Capital One, N.A.