Senior Treasury Analyst
Core
Own daily cash management and liquidity operations, including monitoring cash positions, executing wire/ACH transfers, and maintaining cash flow forecasts for a fintech credit card issuer.
Role type
Senior Treasury Analyst (hands-on IC)
Builds
Daily cash management processes, liquidity operations, and cash flow forecasting models
Domain
Fintech / Credit Cards / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Cash management, liquidity operations, wire transfer execution, ACH processing, bank account reconciliation, cash flow forecasting, financial reporting, internal controls, debt covenant monitoring
Preferred skills
ERP systems (NetSuite), API integration, process automation, AI tool usage (Claude), regulatory compliance (SOX, GAAP)
Technologies
Microsoft Excel, SQL, Python, NetSuite, pycharm, visual studio, postman
Responsibilities
Monitor daily cash positions across bank accounts; execute and track wire transfers and ACH payments; refine and maintain short and medium-term cash flow forecasts; own daily and monthly bank account reconciliations; support ad hoc reporting and analysis; partner with Accounting, FP&A, and Capital Markets; support internal controls and audit requests
Seniority
Senior, hands-on IC
