Treasury Analyst
Core
Support global Treasury operations by calculating daily cash positions, analyzing working capital, executing treasury transactions, and providing analytical insights for capital allocation and strategic initiatives.
Role type
Treasury Analyst
Builds
Cash forecasting models, treasury reports, and payment execution workflows
Domain
Corporate Finance / Treasury Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Financial modeling, cash forecasting, working capital analysis, foreign exchange transaction execution, wire activity processing, SOX compliance, system administration, financial reporting, data reconciliation
Preferred skills
Financial reporting tools, data visualization tools
Technologies
Kyriba, Microsoft Excel, Word, PowerPoint, Google Workspace
Responsibilities
Execute daily cash positioning and monitor bank account activity; maintain and enhance cash forecasting models; process critical payments and validate wire activity; prepare treasury reporting and cost of debt analysis; administer user access on banking platforms; ensure compliance with internal controls and SOX requirements; partner with business units to align forecasts with activity.
Seniority
Junior, 0-2 years experience
