Treasury Analyst
Core
Support daily cash positioning, bank account monitoring, lender reporting, and treasury controls documentation.
Role type
Treasury Analyst
Builds
Cash position reports, borrowing base reports, liquidity forecasts, and treasury reconciliations
Domain
Corporate Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, banking operations, reconciliations, liquidity forecasting, variance analysis, audit compliance, Excel proficiency
Preferred skills
Treasury systems experience, Kyriba experience
Responsibilities
Prepare and monitor daily cash positions and transfers, support borrowing base and lender reporting, assist with liquidity forecasting, maintain treasury reconciliations, support banking access reviews, review treasury workpapers, collaborate on cash and funding reporting, support ad hoc treasury projects
Seniority
Junior to Mid-level, hands-on IC
