À propos de ce poste Treasury Analyst chez Best Egg
Best Egg, now part of Barclays, is a market-leading, tech-enabled financial platform helping people build financial confidence through innovative lending solutions and financial health tools. As a Barclays company, we combine the agility and customer focus of a fintech with the global reach, stability, and purpose of a leading financial institution—working together to create a better financial future for our customers and communities.
At Best Egg, you’ll find a culture grounded in our core values—putting people first, creating clarity, delivering with excellence —enhanced by Barclays’ commitment to integrity, inclusion, and long-term impact. Together, we empower our colleagues to challenge, innovate, and take ownership while making a meaningful difference in people’s financial lives.
With the strength of Barclays behind us, we offer expanded opportunities for growth, development, and career mobility across a global organization—while continuing to build the products and experiences that make Best Egg unique.
We’re looking for collaborative, curious problem-solvers who are excited to make an impact and grow with us.
We’re proud to be an equal opportunity employer committed to building a diverse and inclusive team.
Duties & Responsibilities
- Complete daily, weekly, and monthly bank and customer payment reconciliations, researching variances and resolving exceptions through completion.
- Identify, escalate, and coordinate resolution of payment discrepancies with Operations, Technology, banking partners, and payment processors.
- Support daily cash forecasting and liquidity reporting activities.
- Process and track ACH and wire payments through banking platforms.
- Assist with bank reporting, account analysis, and other recurring Treasury deliverables.
- Prepare reporting and supporting documentation for Accounting and the monthly financial close.
- Monitor recurring exceptions, data discrepancies, and opportunities to strengthen controls or improve payment workflows.
- Support third-party operational audits conducted on behalf of investors and warehouse facilities.
- Develop and maintain reporting and queries using tools such as SQL, Snowflake, and Power BI.
- Provide backup support across Treasury and assist with ad hoc analysis, reporting, and projects as needed.
Requirements
- Experience in reconciliation, banking, financial operations, accounting, loan servicing or related field
- Understanding of banking systems and payments
- Ability to independently investigate discrepancies and follow issues through resolution
- Proficient with Microsoft Office suite, SQL, Snowflake, and Power BI
- Excellent verbal and written communication skills
- Strong analytical and problem-solving skills with excellent attention to detail
- Integrity, reliability, initiative, and ability to meet tight deadlines
- Comfortable working in a fast-paced, entrepreneurial environment
- Adaptable, flexible and with the ability to balance multiple projects and priorities
