Analyst, Treasury Operations

What you’ll be doing

• Support the Treasury Operations function at Neo, with a focus on deposits and lending partner management.
• Execute daily reconciliation of complex account balances, transaction volumes, and related payment rails, accounting for in‑flight payments, reversals, time zones, disputes, and other complications.
• Manage incidents and impact assessments, including investigation, mitigation, recovery, and reporting/escalation to internal teams and external parties when necessary.
• Perform daily monitoring and management of borrowing requirements, lending facility concentration, eligibility limits, and related migration activities.
• Support Snowflake‑enabled processes and relevant partner banking platforms used for cash management controls and facility management.
• Drive process improvements and contribute to automation/AI initiatives aimed at enhancing operational efficienc...