Senior Treasury Analyst
Core
Manage day-to-day liquidity, funding, and cash deployment across entities, products, and currencies to support settlements and payment flows while optimizing surplus cash.
Role type
Senior Treasury Analyst (hands-on IC)
Builds
Scalable Treasury frameworks, controls, reporting, and automated cash management solutions.
Domain
Fintech / Financial Services / Liquidity Management
Required skills
Liquidity forecasting, multi-currency cash management, FX execution, money-market fund management, financial modeling, regulatory compliance (LCR/NSFR/ALM), process automation, stakeholder collaboration
Preferred skills
AI tools (Claude, Gleean), bank APIs, SQL, Snowflake, Tableau, professional qualifications (ACT, CFA)
Technologies
Snowflake, Tableau, SQL, bank APIs, payment platforms
Responsibilities
Forecast liquidity across entities and currencies; monitor cash positions and settlement calendars; manage FX requirements and short-term investments; maintain Treasury policies and controls; produce management reporting on cash and liquidity; partner with Product and Engineering to embed Treasury considerations; validate automated controls and improve workflows.
Seniority
Senior, hands-on IC