Treasury Analyst
Core
Support day-to-day treasury activities including payment input, ACH approvals, bank funding, KYC requests, cashflow reporting, and reconciliations.
Role type
Treasury Analyst
Builds
Global payments, funding, KYC requests, cashflow reporting, and banking queries
Domain
Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Excel proficiency, bank portal navigation, KYC request handling, cash balance reporting, reconciliation
Preferred skills
Treasury operations experience, banking operations experience, accounts payable experience, financial operations experience
Responsibilities
Monitor Treasury inbox and complete urgent requests, Input payments and ACH approvals, Complete KYC requests, Identify and raise urgent issues, Monitor funding requirements, Create and analyze cashflow reporting
Seniority
Entry-level, individual contributor
