Senior Treasury Analyst
Core
Manage complex treasury operations including cash management, banking platforms, cash flow forecasting, and liquidity planning to support business needs.
Role type
Senior Treasury Analyst
Builds
Cash flow forecasts, liquidity plans, and decision-ready reporting for operational and strategic business needs.
Domain
Financial Services / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash forecasting, cash positioning, liquidity management, banking operations, bank fee analysis, treasury system administration, fraud prevention, cross-functional project leadership, advanced Excel
Preferred skills
Treasury system implementations, bank scorecard development
Technologies
Excel
Responsibilities
Oversee daily cash positioning and liquidity management; manage banking operations and treasury systems; ensure operational continuity and controls; partner cross-functionally to enhance treasury operations.
Seniority
Senior, hands-on IC
