Treasury Analyst
Core
Support global treasury operations including cash positioning, payment execution, bank reporting, cash forecasting, and reconciliations for a digital sports platform.
Role type
Treasury Analyst
Builds
Reliable liquidity information, timely payments, and consistent banking coverage for global sports partners and fans.
Domain
Global Finance / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, payment processing, bank operations, financial statement analysis, internal controls, Excel, data validation, variance analysis, month-end close support, debt administration, system maintenance (TMS/ERP), cross-functional collaboration
Preferred skills
Treasury management systems (TMS), ERP systems (Oracle), bank portals, international finance experience, automation opportunities identification
Technologies
TMS, ERP, Bank Portals, Excel
Responsibilities
Prepare daily cash positions and 13-week cash forecasts; execute and track cash transfers and intercompany funding; process wires and ACH transactions; prepare treasury reconciliations and supporting schedules; maintain transaction logs and debt administration files; support banking onboarding and system integrations; collaborate with Accounting, FP&A, and IT on cash needs and reporting.
Seniority
Junior to Mid-level, hands-on IC
