Senior Treasury Analyst
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. By attracting top talent and leveraging cutting-edge technology, we’re enabling people to unlock real financial progress. Sound like a mission you can get behind?
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.
The Impact You’ll Make in this Role:
Behind every dollar of credit Mission Lane extends is someone building toward a better financial future. With Mission Lane Bank having received conditional approval from the OCC, our Treasury function is taking on significantly more scope, and you’ll help build the liquidity, funding, and cash management foundation that keeps credit a tool people can count on to keep moving forward.
As a Senior Treasury Analyst, you will:
- Monitor daily cash positions across bank accounts and legal entities, and execute and track wire transfers and ACH payments to ensure timely, accurate settlement
- Refine and maintain short and medium-term cash flow and liquidity forecasts for both Missi