Lead Treasury Analyst
Core
Own day-to-day global cash positioning, forecasting, and FX risk management to support business growth and liquidity planning.
Role type
Lead Treasury Analyst (Corporate Finance)
Builds
Global cash flow forecasts, treasury reports, and FX hedging strategies
Domain
Corporate Finance / Treasury / FX Risk Management
Required skills
Global cash positioning, cash flow forecasting, FX risk monitoring, FX hedging strategy execution, treasury reporting, bank account administration, wire transfer management, financial modeling, process improvement
Preferred skills
Treasury management systems, ERP systems, banking portals, CitiDirect, FXAll, Certified Treasury Professional (CTP)
Technologies
Microsoft Excel, Google Sheets, CitiDirect, FXAll, Trovata
Responsibilities
Synthesize complex cash, forecasting, and FX data for senior management; Monitor FX exposure from international receivables and intercompany transactions; Support development and execution of FX hedging strategies; Prepare treasury reporting and KPIs for senior leadership; Own daily global cash positioning across multiple entities and currencies; Build and maintain short- and long-term cash flow forecasting models; Initiate and review wire transfers and intercompany settlements; Manage bank account administration including KYC and fee analysis; Monitor cash and investment balances for compliance; Partner with Accounting on reconciliations and month-end close; Identify and implement process improvements in treasury systems.
Seniority
Senior, hands-on IC
