Treasury Operations Analyst

About the role

Team Remitly is a digital international money transfer company united through our mission to tirelessly deliver on our promise to immigrants sending money across the world. We do this by providing immigrants and their families the most trusted financial service products on the planet. The Treasury Operations analyst will have the skills needed to contribute to our ongoing efforts to build and deploy a secure, scalable and efficient global funding and cash management platform. You will help meet our customer promise while safeguarding customer and corporate assets, support ongoing payment process improvements and administrative support for company business growth initiatives. You will: Support and manage all aspects of the settlement payment process, including overseeing the full life cycle of payments. This entails creating tracking systems, confirming approvals, and facilitating the settlement of wire and transfer payments. Oversee cash management activities, including corporate cash management, daily cash monitoring, and managing funds available for investment. Assist with end-of-day cash reconciliations. Support global intercompany funding, revenue transfers, and transfer pricing settlement activities, collaborating closely with the accounting team on monthly settlements. Anticipate short-term borrowing needs and facilitate the execution of the line of credit drawdown and repayment schedule. Assistance with bank account opening requests and KYC Collaborate on ad hoc treasury projects, partnering with finance, accounting, FP&A, Tax, Legal, and IT. Drive system efficiencies, scalability, and automation through process improvements, utilizing Kyriba, the TMS platform. You Have: 2+ years working in a payments or FinTech environment with an understanding of the full payment lifecycle Understanding of FX markets and trade settlements Familiarity with banking portals and Treasury Management Systems (preferably Kyriba) Account opening, KYC, bank documentation experience High level of accuracy and attention to detail Strong communicator and ability to work with global teams/remote locations, with excellent level of spoken and written English. Able to handle competing priorities and effectively prioritize tasks.