Global Treasury Analyst
Core
Optimize cash returns, determine currency holdings mix, and manage bank credit risk for a global enterprise.
Role type
Senior Global Treasury Analyst
Builds
Cash liquidity strategies and risk management frameworks for global entities
Domain
Global Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Global cash position management, multi-currency liquidity forecasting, foreign exchange risk management, bank credit risk management, treasury system implementation, SOX/FBAR/FATCA compliance, inter-company transaction management
Preferred skills
MBA, CTP/CFA certification, public company finance experience, equity plan administration, Business Intelligence/ERP/CRM proficiency
Technologies
Treasury management systems, Business Intelligence tools, ERP systems
Responsibilities
Analyze and forecast global cash positions and liquidity across multiple currencies and entities; Forecast business scenarios to optimize yield and operating efficiency; Recommend actions to manage foreign currency exposure; Manage bank credit risk, transaction execution, and banking relationships; Ensure compliance with SOX, FBAR, and FATCA regulations; Lead technology implementations for treasury management systems; Prepare and present treasury reports and strategies to management.
Seniority
Senior, hands-on IC
