Treasury Analyst
Core
Manage bank accounts end-to-end, implement AI-driven treasury solutions, and provide expertise to cross-functional teams to optimize global cash operations.
Role type
Treasury Analyst
Builds
Global Treasury Operations
Domain
Finance / Treasury
Deliverable
production ML models | dashboards & analysis
Required skills
bank account management, AI tool utilization, banking partner liaison, cross-functional guidance, system implementation, data validation, compliance adherence, online banking administration
Preferred skills
global cash flow modeling, bank portal familiarity, process automation, light scripting (SQL, Python)
Technologies
Google Workspace, Microsoft Office Suite, TMS
Responsibilities
Manage bank accounts end-to-end including opening, maintaining, and closing; Act as a bridge between traditional finance and emerging technology by utilizing AI tools; Liaise with banking partners to evaluate and implement products; Provide Treasury expertise to cross-functional teams; Collaborate on system implementation and enhancement projects; Assist with data validation, reconciliations, and dashboard maintenance; Support compliance efforts related to global regulatory requirements.
Seniority
Mid-level, hands-on IC
