Junior Treasury Analyst
Core
Support day-to-day treasury operations with a primary focus on payments, bank account administration, cash positioning, treasury controls, and banking connectivity.
Role type
Junior IC treasury analyst (payments & cash management)
Builds
Global cash position reports, wire transfers, bank account records, and treasury operational metrics
Domain
Corporate Finance / Treasury / Payments
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Microsoft Excel, transactional data handling, attention to detail, organizational skills, problem-solving
Preferred skills
Banking platforms, treasury operations, SAP/ERP systems, Power BI, process automation
Technologies
Microsoft Office Suite, SAP, ERP systems, Power BI, banking portals
Responsibilities
Prepare daily global cash position reports, process and release wire transfers, support opening and maintenance of global bank accounts, ensure compliance with payment approval policies, assist with audit requests and SOX activities, troubleshoot bank connectivity issues
Seniority
Junior, entry-level IC
