Senior Treasury Analyst
Core
Lead treasury operations, implement treasury management systems, and manage global cash positioning and forecasting for a financial services company.
Role type
Senior Treasury Analyst (Corporate Treasury)
Builds
Treasury management systems, automation workflows, and direct cash flow forecasts
Domain
Financial Services / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Corporate Treasury operations, Direct Cash Flow Forecasting, Treasury Management System implementation, banking portal management, wire settlements, cash optimization strategies, SOX controls compliance, Excel, Google Sheets, Superset
Preferred skills
MBA, CTP designation, experience in publicly traded global financial services companies, AI tool implementation
Technologies
Excel, Google Sheets, Superset
Responsibilities
Build and implement automation workflows leveraging AI; Prepare and monitor global daily cash position; Lead implementation of Treasury Management System; Lead U.S. cash management and wire settlements; Identify and implement cash optimization strategies; Ensure adherence to SOX controls and support audit requests
Seniority
Senior, hands-on IC
