Senior Treasury Analyst

TriBeam is a financing and servicing platform powering residential energy solutions, responsible for loan origination, funding, disbursement, and servicing across a multi-party ecosystem.

We are seeking a Senior Treasury Analyst to support the execution of TriBeam’s daily treasury operations, including cash positioning, liquidity management, payment processing, settlement activity, and treasury reporting. This role will work closely with the Director of Treasury to help ensure that cash movements and funding activities are executed accurately, timely, and with strong controls.

We are seeking an experienced candidate who is execution-focused and results-driven with a strong proficiency in cash management and analytics, capable of successfully managing complex transaction flows across multiple financial systems while collaborating with internal and external parties to improve the accuracy and efficiency of daily reporting and workflows.

Key Responsibilities

1\. Daily Cash Management \& Liquidity

Prepare and maintain daily cash positioning across TriBeam bank accounts

Review settlement activity and identify expected cash inflows and outflows

Maintain liquidity schedules and support short- and medium-term cash flow forecasting

Monitor account balances and escalate potential liquidity needs, timing issues, or cash shortfalls to the Director of Treasury

2\. Payments, Wires \& Cash Movements

Prepare and process ACH payments, wires, and transfers in accordance with established approval controls

Support daily disbursement and installer payment workflows

Verify payment instructions, supporting documentation, and approvals prior to execution

Track cash movements through completion and promptly investigate payment exceptions or discrepancies

3\. Settlement \& Funding Operations

Support daily loan funding and settlement workflows

Reconcile daily settlement files to banking activity and internal systems

Assist with tracking funding activity, settlement balances, and related cash movements

Identify and communicate settlement discrepancies and coordinate resolution with the appropriate internal teams

4\. Treasury Reconciliations \& Reporting

Perform and maintain treasury-related bank and account reconciliations

Prepare recurring reporting on cash balances, liquidity, settlement activity, and treasury operations

Maintain accurate treasury schedules and supporting documentation

Support the Director of Treasury with analysis and reporting needed for liquidity planning and funding execution

5\. Treasury Controls \& Account Administration

Support treasury controls over cash movements, reserve accounts, payment approvals, and account access

Maintain organized, audit-ready documentation for treasury transactions and approvals

Assist with bank account administration and treasury documentation as needed

Follow established treasury policies and escalate control exceptions or unusual activity

6\. Process Improvement \& Automation

Participate in process improvement and automation initiatives across treasury workflows

Identify opportunities to improve accuracy, efficiency, and visibility across cash management and settlement processes

Support implementation and testing of treasury systems, banking tools, and workflow enhancements

Help document and maintain treasury procedures as processes evolve

7\. Cross-Functional Collaboration

Partner closely with Finance/Accounting on cash reporting and reconciliations

Coordinate with Operations on disbursement and installer payment workflows

Communicate cash movement, settlement, or reconciliation issues clearly and promptly

Work effectively across multiple systems and remote workflows while maintaining strong organization and follow-through

Qualifications

Bachelor’s degree in Finance, Accounting, Economics, or a related field preferred

3–5\+ years of treasury, cash management, financial operations, or related experience

Strong proficiency in Excel or Google Sheets

Experience with daily cash positioning, payment processing, bank reconciliations, or settlement workflows

High attention to detail with strong analytical and problem-solving skills

Ability to manage multiple priorities and meet deadlines in a fast-paced remote environment

Strong communication and cross-functional collaboration skills