Analyst, Treasury
Core
Monitor daily cash positions, prepare cash flow forecasts, manage funding/payments, and execute debt decisions to ensure liquidity and optimize working capital.
Role type
Corporate Treasury Analyst
Builds
Cash flow forecast models, liquidity risk reports, and banking relationship management processes.
Domain
Corporate Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow forecasting, liquidity risk identification, ACH/check exception investigation, debt decision execution, banking relationship management, working capital optimization, Microsoft Excel proficiency
Preferred skills
CFA/MBA, strategic assessment of excess cash returns, vendor term negotiation
Responsibilities
Monitor daily cash position across multiple banks, prepare cash flow forecasts, execute funding and payment requirements, identify and present liquidity risks, investigate daily transaction exceptions, manage banking partner relationships, evaluate working capital improvement opportunities, assess debt paydown vs. stock buyback options.
Seniority
Mid-level, hands-on IC
