Global Treasury Analyst
Core
Optimize cash returns, determine currency holdings mix, and manage bank credit risk for a global open-source software company.
Role type
Senior Global Treasury Analyst
Builds
Cash liquidity strategies and risk-free yield optimization for global entities
Domain
Technology (Open Source/Cloud) + Global Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Global treasury management, multi-currency liquidity forecasting, foreign exchange risk management, bank credit risk management, SOX compliance, treasury management system implementation, financial modeling, inter-company transaction management
Preferred skills
MBA, equity plan administration, Business Intelligence reporting, CRM/ERP systems, public company finance experience
Technologies
Treasury management systems, Business Intelligence tools, CRM, ERP
Responsibilities
Analyze and forecast global cash positions and liquidity in multiple currencies, forecast business scenarios to optimize yield, recommend actions to manage foreign currency exposure, manage bank credit risk and transaction execution, ensure controls around cash and investment strategy, identify process improvements for cash flow forecasting, prepare treasury reports for management, collaborate on inter-company transactions, lead treasury system implementations, ensure compliance with SOX/FBAR/FATCA
Seniority
Senior, hands-on IC