Treasury Analyst
Core
Manage global bank accounts end-to-end, implement AI-driven treasury solutions, and provide financial guidance to cross-functional teams.
Role type
Treasury Analyst (IC)
Builds
Global Treasury Operations infrastructure and AI/ML-driven treasury solutions
Domain
Financial Services / Treasury
Deliverable
production ML models | dashboards & analysis
Required skills
Bank account management, KYC processes, system implementation, data validation, regulatory compliance, stakeholder liaison
Preferred skills
Global cash flow modeling, bank portal expertise, process automation, light scripting (SQL/Python)
Technologies
Google Workspace, Microsoft Office Suite, TMS, AI tools
Responsibilities
Manage bank accounts end-to-end including openings, closures, and signatory updates; Utilize AI tools and automation to reduce manual work and improve decision-making; Liaise with banking partners to implement best-in-class products; Provide Treasury expertise to cross-functional teams; Collaborate on system implementation and enhancement projects; Assist with data validation, reconciliations, and Treasury dashboard maintenance; Support compliance efforts related to global regulatory requirements.
Seniority
Mid-level, hands-on IC
