Treasury Analyst
Own daily cash position, bank access, wire activity, and treasury reporting with AI-assisted workflows.
Location: Miami, FL · Tempe, AZ (in-person four days per week)
Every home Opendoor buys starts with money moving. Our Treasury team makes sure it moves correctly, on time, and to the right place, across multiple banking partners. We're looking for a Treasury Analyst to own the day-to-day cash position, keep bank accounts and portal access in good order, support wire and transfer activity, and help build the reporting the broader finance organization relies on.
This role is built for someone early in their finance career who wants to go deep. Prior treasury experience is not a requirement. You need sharp attention to detail, comfort working inside the controls of a public company, and real curiosity about doing things better than they were done last quarter.
What You'll Do
- Monitor daily cash balances and maintain cash position across all bank accounts and banking partners.
- Prepare regular treasury reports for the broader finance organization.
- Support automation initiatives for Treasury systems, including bank APIs and AI-assisted workflows.
- Build and maintain Treasury analytics and dashboards.
- Write and run SQL queries against Snowflake to pull and reconcile cash, wire, and bank account data.
- Prepare daily and weekly cash forecast updates.
- Manage user permissions within banking systems.
- Enter and approve wires as needed for operations.
- Monitor and uphold financial policies and procedures in accordance with SOX.
What You'll Need
- Experience in finance, accounting, banking, treasury, or capital markets roles.
- Exceptional attention to detail, and the judgment to know when something looks off.
- Comfort operating in a controlled environment where process exists for a reason, especially when the dollar amounts are large.
- Strong written and verbal communication with internal stakeholders and external banking partners.
- Genuine curiosity about automation and process improvement, and an interest in using modern AI tools to cut manual work.
Bonus Points
- Prior treasury or cash management experience.
- Experience with bank portals at major financial institutions.
- Experience in a SOX-compliant or public company environment.
- Familiarity with SQL, Snowflake, or BI and reporting tools.
- Interest in debt facilities, securitizations, or capital markets operations.
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