Treasury Analyst
Core
Support domestic and international cash management, banking operations, treasury compliance, financial controls, and foreign exchange activities.
Role type
Treasury Analyst
Builds
Accurate treasury records, liquidity management, and banking operations
Domain
Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, bank account administration, payments, treasury operations, online banking platforms, financial transaction processing, FBAR reporting, SOX controls, bank user-access reviews, authorized signer reviews, FX hedging, Microsoft Excel, Microsoft Office, Google Workspace, NetSuite, treasury management systems
Preferred skills
Experience leveraging Artificial Intelligence
Responsibilities
Maintain global bank account management process including openings, closures, KYC documentation, and authorized signer updates; Perform treasury back-office activities including wire transfers, inter-company funding, and ad hoc payments; Assist in maintaining detailed cash flow forecasts and perform variance analysis; Monitor and manage foreign currency exposures and implement hedging strategies; Assist in managing the company's investment portfolio; Support annual FBAR reporting; Perform periodic SOX control reviews of bank portal users and prepare audit evidence; Partner with cross-functional teams on treasury matters and support ad hoc projects
Seniority
Mid-level, hands-on IC
