Treasury Operations Analyst
About Lively
Out-of-pocket healthcare costs are skyrocketing each year, forcing people across America to make difficult decisions about their health and money. We started Lively because we believe no one should have to sacrifice their personal health for their financial health. Lively makes it easier to manage rising costs through Health Savings Accounts (HSA) that allow people not only save on the costs of healthcare today, but plan for the costs of tomorrow.
Located in San Francisco, Lively is backed by the top institutional and individual investors including Costanoa Ventures, Y-Combinator, Ally Ventures, The Durant Company, SV Angel, Point Judith Capital, Streamlined Ventures, among others.
About the Role
The Treasury Operations Analyst will be a key member of the treasury and banking operations team supporting money movement, partner reporting, operational processes, and problem resolution This will support projects as they are related to revenue enhancements, treasury operations, and process workflow tools. This position will also provide functional knowledge of treasury processes and practices. The Treasury Operations Analyst will work closely with the finance team to identify process improvements and work with the legal team to maintain compliance and procedure documentation. This role is critical to the daily funding and cash positioning process and crucial to creating a smooth operation with our external partners. The position reports into the Head of Finance.
Responsibilities
- Own the daily funding and cash positioning process related to our high yield product offering
- Monitoring and review of daily cash movements and requirements to ensure compliance with guidelines created by the Lively Investment Strategy group
- Develop knowledge and competence in all banking operations processes at Lively and be a point of contact for our external partnerships
- Assist with growth projects as new banking partners are onboarded
- Identify opportunities to streamline processes and surface data for reporting purposes
- Partner with both internal and external teams to problem solve
- Accurately record data in our systems and ensure consistency in data entry processes
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Skills & Experience
- 5+ years of previous treasury, financial services/fintech experience
- Bachelor degree in Accounting, Business Administration or related subject required
- Experience working with high yield accounts
- Excellent written and verbal communication skills
- Meticulous attention to detail (if something is off by a penny, you feel compelled to find that penny!)
- Able to prioritize tasks in a high-volume, fast-paced environment
- Comfortable working with external partners on high visibility projects
- Willing to put in extra work during our busiest season, open enrollment (Nov. - Jan.)
- A good sense of humor and a down-to-earth personality. We work hard, have fun, and treat people with respect.
- Certified Treasury Professional (CTP) designation a plus
We encourage you to apply if you do not meet all of the qualifications but feel you would be a good fit for the position.
Applicants must be currently authorized to work in the United States on a full-time basis.
Benefits & Perks
We offer competitive salaries, stock options, medical, dental, vision, life and disability coverage, HSA with employer contribution, FSA, flexible vacation, commuter benefits, a 401k plan, and more.
At Lively, we believe having diverse teams in which everyone can be their authentic self is key to our success. We encourage people from underrepresented backgrounds to apply. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records. Come join us in our mission to help people optimize their healthcare spending, maximize their savings, and better their livelihood!
