Treasury Technician (US Shift)
Core
Monitor and forecast daily liquidity positions across multiple currencies, analyze cash flows, and support funding and balance management decisions for a global banking client.
Role type
Treasury Technician
Builds
Liquidity forecasts, cash concentration processes, and reserve management activities
Domain
Banking / Financial Operations / Treasury Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Liquidity forecasting, cash flow analysis, variance investigation, data consolidation, process improvement, Microsoft Excel proficiency
Preferred skills
Knowledge of other languages, teamwork, organizational skills, analytical skills
Technologies
Microsoft Office (Excel)
Responsibilities
Monitor and forecast daily liquidity positions, analyze cash flows and calculate forward liquidity positions, partner with Treasury and Front Office teams, consolidate forecasts from business areas, investigate liquidity variances, manage cash concentration processes
Seniority
Junior to Mid-level, hands-on IC
