RemoteLeaf Logo
Log in Sign up

Treasury Team Member

1 month ago
United States, Canada
Full-time
Junior
Accountant
Operations
Apply Now
Intersect

Intersect

We deliver the fastest, cheapest, cleanest, and most reliable energy and data center infrastructure solutions for the scale of what comes next.

Internet Software & Services
1-10
Founded 2001
View All Jobs 22

Description

  • Perform daily cash positioning and consolidation across multiple bank accounts and legal entities.
  • Maintain short-term cash flow forecasts and liquidity models to optimize working capital.
  • Manage invoice intake, approval workflows, and payment runs in Stampli.
  • Initiate and verify wire transfers, ACH payments, and internal book transfers in line with authorization policies.
  • Support bank account opening, maintenance, signer updates, and user access management.
  • Maintain audit-ready documentation and internal treasury controls across payment systems and banking activities.
  • Partner with Accounting during monthly and quarterly closes to reconcile cash activity and resolve bank discrepancies.
  • Identify opportunities to automate manual payment routines, streamline reporting, and improve system integrations.

Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 2+ years of experience in corporate treasury, cash management, accounts payable, or financial operations.
  • Hands-on experience with treasury management systems such as Kyriba, AP automation tools such as Stampli, and enterprise banking portals.
  • Strong financial modeling skills in Google Sheets and Excel, with experience in cash positioning and cash flow forecasting.
  • High attention to detail and strong organizational habits for executing high-dollar financial transactions under fixed deadlines.
  • Commitment to ethical stewardship, operational authenticity, and a collaborative team culture aligned with Intersect's values.
  • Located within 60 miles of one of Intersect's hub locations is preferred.

Benefits

  • Total compensation of $112,000-$130,000 USD, including base salary plus bonus.
  • Equity grant in the parent company.
  • 100% premium coverage for medical, dental, and vision for employees and dependents.
  • Unlimited PTO plus two company-wide breaks.
  • Up to 12 weeks of fully paid parental leave, plus 6 additional weeks for birth parents.
  • Family planning and family care support through Carrot and Maven.
  • Free access to Spring Health, including 5 therapy and psychiatry sessions, plus Headspace access.
  • Monthly food stipend, monthly cell phone and internet reimbursement, pet insurance allowance, full home office setup, and other wellness perks.

Interested in this position?

Apply directly on the company website

Apply Now

Similar Roles

Workana

Asistente de gestión de facturación y cobranzas

Workana 1K-5K Internet Software & Services

Asistente de Facturación y Cobranzas para integrarse a un equipo administrativo remoto y gestionar de punta a punta la emisión de facturas, el seguimiento de pagos y la resolución de cobranzas.

Mexico Contract Junior Accountant
CRM ERP HubSpot NetSuite
12 hours, 26 minutes ago
Mercier Consultancy

Danish Speaking Social Media Content Moderators - Work In Athens, Greece

Mercier Consultancy Professional Services

Mercier Consultancy Group is recruiting Danish-speaking Social Media Content Moderators in Athens, Greece, to review user-generated content and help maintain safe, compliant online communities.

Greece Full-time Mid Level Operations Specialist
12 hours, 26 minutes ago
D2B

AP - Traffic Planner (Dayshift) NZ exprience

D2B Professional Services

D2B is seeking a remote TMP Designer in the Philippines to prepare accurate, compliant Traffic Management Plans supporting safe traffic solutions for New Zealand projects and future opportunities.

Philippines Full-time Junior Operations Specialist
$14k-$14k
12 hours, 41 minutes ago
Sleek

Assistant Audit - Hong Kong Clients - Remote

Sleek 251-1K Professional Services

Sleek is seeking an Audit Operations Coordinator in the Philippines to support client onboarding, communication, cross-functional coordination, and technology-enabled audit workflows.

Philippines Full-time Mid Level Operations Specialist
12 hours, 41 minutes ago

You're on a roll! Sign up now to keep applying.

Sign Up

Already have an account? Log in

Used by 14,729+ remote workers