Lead Treasury Analyst
Core
Manage global cash positioning, forecasting, and FX risk to support business growth and liquidity planning.
Role type
Lead Treasury Analyst
Builds
Global cash visibility, FX hedging strategies, and financial models for liquidity planning.
Domain
Corporate Finance / Treasury / Foreign Exchange
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Global cash management, Cash flow forecasting, Financial modeling, FX risk monitoring, Wire transfer execution, Bank account administration, Treasury reporting, Process improvement
Preferred skills
Treasury management systems, ERP systems, Banking portals, CTP certification, AI fluency
Technologies
Microsoft Excel, Google Sheets, CitiDirect, FXAll
Responsibilities
Synthesize cash and FX data for senior management reporting, Monitor FX exposure and flag risks, Execute FX hedging strategies, Prepare treasury KPIs, Own daily global cash positioning, Build cash flow forecasting models, Initiate and review wire transfers, Manage bank account administration, Monitor investment balances for compliance, Partner on reconciliations and month-end close, Identify automation opportunities, Support external audit requests
Seniority
Senior, hands-on IC
