Senior Associate, Corporate Treasury
Core
Strategic support for global treasury operations including capital planning, liquidity management, and FX risk mitigation across multi-jurisdictional entities.
Role type
Senior Associate, Corporate Treasury
Builds
Global cash positioning, liquidity forecasts, capital planning models, and treasury system governance.
Domain
Corporate Finance / Global Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Global treasury operations, multi-currency cash management, financial modeling, FX risk mitigation, treasury systems (Kyriba, FIS), SQL, PowerBI, stakeholder management, regulatory compliance
Preferred skills
Process automation, cross-border transaction execution, credit facility management, stress-testing
Technologies
Kyriba, FIS, SQL, PowerBI, Tableau, Excel, Anaplan
Responsibilities
Perform multi-currency cash pooling and intercompany funding; support fund groups (Secondaries, PE); manage credit facility forecasting; coordinate global cash positioning; design liquidity/capital planning models; drive treasury workstation governance and automation; prepare executive treasury reports.
Seniority
Senior, hands-on IC
