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-timePay: $70,000.00 - $80,000.00 per yearBenefits:• 401(k)• 401(k) 3% Match• Dental insurance• Health insurance• Health savings account• Life insurance• Paid time off• Work from homeWork Location:Remote Apply tot his job