Treasury Analyst
Core
Manage global cash flows, foreign exchange, and financing for a $1.7B transaction volume across 30+ multinational accounts.
Role type
Junior Treasury Analyst
Builds
Global treasury operations and cash management processes
Domain
Finance / Treasury / Multi-currency payments
Required skills
Cash flow monitoring, FX trade execution, multi-currency account management, financial data analysis, process automation, audit compliance
Preferred skills
Strategic collaboration, cross-functional partnership
Technologies
Hyperwallet, Payoneer, Wells Fargo treasury management system
Responsibilities
Oversee daily cash management and monitor global cash flows; Execute FX spot trades to minimize exposure; Maintain minimum balances and invest excess funds; Process payments for thousands of sellers; Assist with financing administration and internal/external audits; Partner with senior analysts to drive operational efficiency.
Seniority
Junior, hands-on IC
