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 for Mission Lane's Treasury function, 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. As Mission Lane's Treasury function takes on more scope, you'll help make sure that credit stays 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 execute and track wire transfers and ACH payments to ensure timely, accurate settlement
• Refine and maintain short and medium-term cash flow forecasts
• Own daily and monthly bank account reconciliations, proactively identifying and resolving discrepancies
• Support the Senior Treasury Manager with ad hoc reporting and analysis
• Support accounts payable and accounts receivable processes, and partner with Accounting, FP&A, and Capital Markets to keep reporting accurate
• Support internal controls and audit requests tied to Treasury activities, and help ensure compliance with debt covenants, investor requirements, and corporate policy

You'll thrive in this role if

• You spot a gap (an undocumented process, a report that takes too long, a better way to reconcile) and go fix it instead of waiting to be asked.
• You move fast on unfamiliar territory and treat complexity as a puzzle worth solving quickly.
• You've used AI tools like Claude to build small tools or automate parts of your own workflow, and want to keep doing more of that.
• You want to help build