Treasury & Accounting Operations Analyst
TriBeam Financial is seeking a highly motivated Treasury & Accounting Operations Analyst to support daily treasury operations, cash management workflows, financial reporting, and core accounting functions. This role is ideal for an analytical, detail-oriented individual eager to grow within a fast-paced fintech lending environment.
Treasury Operations
· Manage daily cash positioning, including settlement activity review.
· Prepare and process ACH payments, wires, and transfers.
· Maintain liquidity schedules and assist with cash flow forecasting.
· Reconcile daily settlement files with banking and internal systems.
· Support treasury controls, reserve accounts, and installer payment workflows.
Accounting Operations
· Perform bank and account reconciliations.
· Prepare journal entries including settlements, disbursements, and transfers.
· Support month-end close and GL accuracy.
· Assist AP/AR workflows and financial documentation.
Cross-Functional Responsibilities
· Work effectively across multiple platforms including QuickBooks Online.
· Communicate cash movement issues or discrepancies.
· Participate in process improvement and automation initiatives.
· Follow remote workflows with strong organization and performance management.o excellence!
Job Type: Full-time
Pay: $70,000.00 - $80,000.00 per year
Benefits:
• 401(k)
• 401(k) 3% Match
• Dental insurance
• Health insurance
• Health savings account
• Life insurance
• Paid time off
• Work from home
Work Location: Remote
Apply Now
Apply Now
Treasury Operations
· Manage daily cash positioning, including settlement activity review.
· Prepare and process ACH payments, wires, and transfers.
· Maintain liquidity schedules and assist with cash flow forecasting.
· Reconcile daily settlement files with banking and internal systems.
· Support treasury controls, reserve accounts, and installer payment workflows.
Accounting Operations
· Perform bank and account reconciliations.
· Prepare journal entries including settlements, disbursements, and transfers.
· Support month-end close and GL accuracy.
· Assist AP/AR workflows and financial documentation.
Cross-Functional Responsibilities
· Work effectively across multiple platforms including QuickBooks Online.
· Communicate cash movement issues or discrepancies.
· Participate in process improvement and automation initiatives.
· Follow remote workflows with strong organization and performance management.o excellence!
Job Type: Full-time
Pay: $70,000.00 - $80,000.00 per year
Benefits:
• 401(k)
• 401(k) 3% Match
• Dental insurance
• Health insurance
• Health savings account
• Life insurance
• Paid time off
• Work from home
Work Location: Remote
Apply Now
Apply Now