Treasury Analyst
Core
Own recurring Treasury work including daily cash management, forecasting, reporting, investments, FX, and bank account administration to keep money visible and safe.
Role type
mid-level Treasury Analyst
Builds
clean Treasury database, strong financial controls, and reliable cash management base
Domain
Finance / Treasury / Banking Operations
Required skills
cash management, liquidity management, cash-flow forecasting, investment performance tracking, FX exposure management, banking operations, financial controls, segregation of duties, process improvement, data quality, audit support
Preferred skills
SQL, BI tools, ERP systems, TMS systems, banking platforms, workflow tools, payment provider platforms
Technologies
Excel, Google Sheets, SQL, BI tools, ERP, TMS
Responsibilities
Manage daily cash positioning and monitor liquidity across entities, accounts and currencies; Prepare short-term cash-flow forecasts and analyze key variances; Support cash placements, maturity management and investment performance tracking; Monitor FX exposures and support currency conversions; Manage operational relationships with banks including account administration and KYC; Manage banking transactions and supporting documentation; Produce regular Treasury reporting and maintain accurate data; Investigate discrepancies and support audit requests; Identify process inefficiencies and contribute to systems implementation and automation; Support testing and adoption of automated Treasury processes; Support payment and monetization analysis including payment-cost analysis.
Seniority
Mid-level, hands-on IC
