Treasury Analyst - Capital Markets

- Own the bank account management function for all US entities - maintain signature authority matrix, account services, and administer user permissions across banking portals and Blend's legal entities

- Be the key liaison with anything banking related to support Blend's various business initiatives across consumer banking to homebuying journey

- Own the cash management and forecasting process

- Develop efficient bank account structures

- Support month-end reporting and analysis and accounting close

- Prepare treasury related disclosures for financial statements

- Implement controls and processes to support Sarbanes-Oxley and ICFR

- Document and maintain treasury policies and procedures, and perform monthly investment policy compliance analysis

- Perform quarterly segregation of duties and user access reviews

- Support annual external audit

- Collaborate on ad hoc projects as needed with various internal groups.

Education qualification: Degree in Accounting or CA Inter qualified

Shift timings: 1 PM to 10 PM

Requirements:

- Minimum 2+ years relevant experience in treasury or equivalent experience

- Experience with capital markets and investments (preferred)