Senior Treasury Analyst
Core
Lead digital-first treasury priorities by mitigating financial risks and architecting AI-driven treasury solutions to automate tasks and provide predictive insights for FX, investments, and debt management.
Role type
Senior Treasury Analyst (AI & Analytics focus)
Builds
AI-powered treasury platforms, automated cash flow forecasts, and fraud prevention systems
Domain
Corporate Finance / Treasury / Financial Risk Management
Deliverable
production ML models | dashboards & analysis
Required skills
Foreign exchange (FX) risk management, interest rate strategy, corporate liquidity management, Treasury Management Systems (TMS), ERP platforms, hedge accounting compliance, financial modeling, data analysis
Preferred skills
AI/ML concepts application, AI assistant usage for analysis, data visualization (Tableau, PowerBI), fintech trends awareness
Technologies
Kyriba, FIS, GTreasury, SAP, Oracle, Gemini, ChatGPT Enterprise, Microsoft Copilot, Tableau, PowerBI
Responsibilities
Identify and analyze global foreign currency exposures; Execute FX trades (spot, forwards, swaps, options) per risk policies; Utilize AI platforms to monitor volatility and recommend hedging strategies; Leverage AI tools for sentiment analysis on macroeconomic trends; Partner with accounting for hedge accounting compliance; Optimize capital structure and evaluate short-term investments; Build accurate cash flow forecasts using machine learning; Automate manual treasury tasks; Apply AI tools to monitor payments and prevent fraud; Generate actionable financial reports for leadership
Seniority
Senior, hands-on IC