Treasury Operations Analyst
Core
Provide operational, administrative, and accounting support for treasury transactions, cash management, banking activities, and financial reconciliations.
Role type
Treasury Operations Analyst
Builds
Treasury transaction settlements, cash position reports, bank account mandates, and financial journals.
Domain
Corporate Finance / Treasury Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial transaction processing, Reconciliation, Cash management, Banking operations, Accounting principles, ERP systems, Microsoft Excel
Preferred skills
Treasury Management Systems (Kyriba, Quantum, FIS, IT2), Foreign exchange contracts, Financial derivatives
Responsibilities
Process and settle treasury transactions (debt servicing, interest, derivatives), Monitor daily cash movements and account balances, Prepare Treasury-related journals (interest accruals, FX, intercompany funding), Complete monthly balance sheet reconciliations, Administer user access on banking platforms, Coordinate bank guarantees, Support internal and external audit requests.
Seniority
Mid-level, hands-on IC
