Treasury Operations Associate

Lithic
New York
Workplace: HybridFull timeUSD 80,000 - 110,000 annuallyFunction: Finance & AccountingExperience: 2-4 yearsSkills: ["Detail-oriented","Ownership","Problem-solving","Cross-functional collaboration","Adaptability"]

Own day-to-day treasury operations for card issuing infrastructure, including network settlement transfers across sponsor banks and ongoing reconciliation that ensures transfers tie out to expected activity. Improve existing workflows by reducing manual steps, strengthening financial controls, and building cleaner audit trails. Support the Head of Treasury Operations on scaling initiatives, while running ad hoc SQL/Excel analysis and assisting audit/reporting needs.

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FursaFursa
Lithic
Lithic
19 hours ago

Treasury Operations Associate

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live

Job Summary

Own day-to-day treasury operations for card issuing infrastructure, including network settlement transfers across sponsor banks and ongoing reconciliation that ensures transfers tie out to expected activity. Improve existing workflows by reducing manual steps, strengthening financial controls, and building cleaner audit trails. Support the Head of Treasury Operations on scaling initiatives, while running ad hoc SQL/Excel analysis and assisting audit/reporting needs.
Location: New York
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Execute day-to-day network settlement transfers (Mastercard, Visa) and related treasury transfers across sponsor banks
  • •Operate in a time-sensitive environment, supporting reconciliation and ensuring transfers tie out against expected activity
  • •Optimize treasury workflows by reducing manual steps, strengthening controls, and improving audit trails
  • •Support the Head of Treasury Operations on scaling initiatives through analysis, documentation, and execution support
  • •Run ad hoc SQL/Excel analysis for operational and financial questions and assist audit/reporting needs, including rare emergency availability

Pay and Benefits

Salary: USD 80,000 - 110,000 annually
Equity and Bonus:Equity
Perks:Paid LeaveParental LeaveSabbaticalHealth InsuranceVisionDentalHsa Match401kCommuter BenefitsMeal AllowanceWork FromLife InsuranceStd/ltdCashback

Key Requirements

  • •2–4 years of relevant experience in treasury operations, funds transfer/money movement operations, cash management, or a closely adjacent operational finance role
  • •Experience with reconciliation and financial controls, understanding why numbers must tie out
  • •Strong Excel and Google Sheets skills, with comfort to learn Google Apps Script to automate recurring workflows
  • •SQL proficiency for querying/validating data (Snowflake and Metabase are used)
  • •Working comprehension of accounting concepts and financial operations/money movement (ACH, wires, card settlement, or similar)
Experience:2-4 yearsFintechPaymentsCard issuingTreasury operationsOperational finance
Skills:Detail-orientedOwnershipProblem-solvingCross-functional collaborationAdaptability
Tech Stack:ExcelGoogle SheetsGoogle Apps ScriptSQLSnowflakeMetabasePythonJiraSlack

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Lithic
Provides card issuing, payments, and risk infrastructure via APIs for platforms and businesses. Lithic enables programmatic virtual and physical card issuance, transaction processing, and fraud controls to embed payments into software products.
Industry: Fintech Infrastructure
Company Size: Medium (51 to 250 employees)
Growth: Scaleup
Valuation: Unicorn (USD 1B+)
Funding: Series C
Headquarters: San Francisco, United States
Founded: 2014
WebsiteLinkedIn