Senior Analyst, Treasury
Core
Manage liquidity, FX hedging, and bank administration for a global treasury operation.
Role type
Senior Treasury Analyst (Contract)
Builds
Cash management processes, FX hedging programs, and treasury automation initiatives.
Domain
Financial Services / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, FX hedging, bank account administration, financial modeling, ERP systems proficiency, Treasury Management Software experience
Preferred skills
AI tools for productivity, process improvement, high-volume deliverable management
Technologies
NetSuite, FloQast, Treasury Management Software
Responsibilities
Manage daily cash positioning and liquidity forecasting; Execute and report on FX hedging programs; Administer bank accounts and credit agreements; Manage insurance program renewals and claims; Participate in Treasury automation projects; Complete knowledge transfer to outgoing analyst
Seniority
Senior, hands-on IC
