Treasury Analyst

Join the Future of Money

At Strike, we're building a world where everyone has access to Bitcoin—a truly open, global, and public digital infrastructure for money. Together, we're leading a financial revolution that promises a more fair, honest, and equitable future for everyone. Strike is the global Bitcoin app—a simple, fast, and secure way to buy bitcoin and send money worldwide. Available in over 100 countries, including the U.S., Europe, Latin America, and Africa, Strike is redefining global finance. Join us in our mission to create a more inclusive financial future for all.

Role: 

Strike is seeking a highly skilled and motivated Treasury Operations Analyst to support and execute daily treasury activities. Reporting to the Head of Accounting, this role will be instrumental in managing cash operations, ensuring the accuracy of cash reporting, and optimizing liquidity management. The ideal candidate will have experience in corporate treasury, cash management, or financial operations, a strong understanding of banking transactions, and the ability to work effectively in a dynamic, fast-paced environment.

Responsibilities

• Daily Cash Management: Actively monitor and manage daily cash balances across multiple bank accounts and entities, ensuring sufficient liquidity for operational needs.
• Cash Forecasting & Reporting: Prepare and distribute daily cash position reports, analyze cash flows, and support short-term liquidity planning.
• Payments & Settlements: Initiate and process daily wire transfers, internal settlements, and other treasury transactions promptly and accurately.
• Debt & Liquidity Management: Assist in managing borrowings, repayments, and intercompany funding activities, ensuring compliance with company policies and banking agreements.
• Bank Account Administration: Support account openings, closings, and maintenance of banking documentation, including signatory management.
• Reconciliation & Controls: Work with Accounting and Finance teams to reconcile bank transactions, investigate variances, and ensure compliance with internal controls and regulatory requirements.
• Process Improvement: Identify opportunities to streamline treasury operations, enhance automation, and improve efficiency in cash management workflows.
• Treasury Systems & Tools: Utilize treasury management systems, online banking platforms, and ERP tools to execute and monitor treasury transactions.
• Compliance & Risk Mitigation: Ensure adherence to internal policies and external regulations related to cash management, payments, and banking activities.

Requirements

• Minimum 3 years of experience in corporate treasury, cash management, or financial operations.
• Strong understanding of treasury processes, bank transactions, payments, and cash forecasting.
• Hands-on experience with wire transfers, liquidity management, and bank account administration.
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