Senior Treasury Analyst, Cash Management & Operations
Core
Optimizing global cash management operations, including cash positioning, payments, and bank account management for a fintech company.
Role type
Senior Treasury Analyst (Cash Management & Operations)
Builds
Direct cash flow forecasts, treasury dashboards, and reporting tools
Domain
Fintech / Global Treasury
Deliverable
dashboards & analysis
Required skills
Cash forecasting, financial modeling, treasury management systems, global banking and payments, SOX controls
Preferred skills
MBA, CTP, multinational treasury experience, treasury system implementation, financial markets knowledge, fintech operations
Technologies
Treasury management systems
Responsibilities
Manage daily treasury activities including cash positioning and payments; Partner with departments to create cash flow forecasts; Collaborate on treasury technology implementation; Design and manage dashboards for liquidity visibility; Develop treasury policies and procedures
Seniority
Senior, hands-on IC
