Treasury & Financial Operations Manager

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Position Overview

Mission Lane is dedicated to empowering millions of people on their journey to financial success through the combined strengths of data, technology, and exceptional service. By attracting top talent and utilizing cutting-edge technology, we enable individuals to achieve real financial progress. If this mission resonates with you, we encourage you to apply.

We are seeking a Treasury & Financial Operations Manager with a proven history of scaling financial operations, driving efficiency through automation, and managing cash flow within the financial services industry.

Reporting to the Controller and collaborating closely with the Head of FP&A, Head of Capital Markets, and the CFO, this pivotal role encompasses the management of all daily treasury and finance operations. Key responsibilities include ensuring efficient cash flow, mitigating financial risks, and cultivating strong relationships with our capital markets team and partner banks.

The successful candidate will also play a crucial role in transforming our financial operations by spearheading the implementation and optimization of treasury management systems and evolving our processes from manual workflows to automated, efficient systems.

Responsibilities

• Strategic Automation & Efficiency:
  • Lead the identification, implementation, and optimization of treasury and finance management systems (e.g., Kyriba) to automate current manual, Excel-based workflows.
  • Drive continuous process improvements to enhance efficiency and accuracy.
• Cash Management & Financial Risk Mitigation:
  • Oversee daily cash positioning, liquidity, and cash flow projections for a credit card/financial services environment.
  • Manage bank accounts, payment processes, and proactively identify and mitigate financial risks.
• Operational Scaling & Modernization:
  • Leverage expertise in scaling financial operations to evolve existing manual processes into robust, scalable, and efficient workflows, accommodating company growth.
• Financial Relationship Management:
  • Maintain strong relationships with banking partners and our internal Capital Markets team.
• Compliance & Reporting:
  • Ensure strict compliance with treasury policies, internal controls, and regulatory requirements.
  • Support financial reporting and analysis.
• Cross-Functional Collaboration:
  • Partner closely with accounting, product, payments, and other business teams to enhance overall financial operations.
• Ad Hoc Initiatives:
  • Participate in audits and strategic projects related to treasury and finance operations.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Computer Science, Information Systems, or a related quantitative field.
• 8+ years of experience in treasury or finance operations within the financial services or fintech industry, with a demonstrable track record of scaling operations from small to materially significant levels.
• Deep understanding of money movement and cash flow dynamics within a credit card, banking, or other financial services context.
• Proven expertise in implementing and optimizing financial software and ERP systems (e.g., NetSuite, SAP S/4HANA), specifically with strong experience in treasury management systems (TMS) such as Kyriba.
• Strong proficiency in data analysis tools (e.g., Excel, SQL, Python) and a mindset for automation and continuous process improvement.
• Excellent project management skills with the ability to plan, coordinate, and execute complex financial projects in a fast-paced, multi-priority environment.
• Highly adaptable, proactive problem-solver who can balance strategic priorities with tactical execution.
• Exceptional communication and interpersonal skills, with a proven ability to build strong cross-functional relationships and collaborate effectively with both technical and non-technical teams.
• Meticulous attention to detail and a commitment to accuracy.
• Continuous learner passionate about staying updated on emerging financial technologies and industry best practices.

Preferred Qualifications

• Professional certifications (e.g., CTP, CPA).
• Experience with API integrations for financial data.
• Familiarity with payment processing systems and networks.

Company Information

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?

Application Instructions