Treasury Operations Analyst - 12 Month FTC
Core
Designing and owning core treasury operations for a new treasury function in a high-growth energy company, including daily cash processes, payments, and FX execution.
Role type
Treasury Operations Analyst (12-month contract)
Builds
Core treasury operations infrastructure and processes for a scaling energy business
Domain
Energy / Treasury Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury operations, cash management, intercompany payments, money market fund transactions, FX execution, KYC remediation, online banking platform administration, cash positioning, wire transfers, payment runs, transaction reconciliation, regulatory compliance
Preferred skills
FX spot/forward execution, money market fund operations, KYC/AML processes (corporate side), CTP or ACT Certificate in Treasury, high-growth/scale-up environment experience
Technologies
Excel, banking portals, payment systems
Responsibilities
Lead day-to-day treasury operations including intercompany payments and FX execution; Manage KYC remediation and bank account lifecycle projects; Administer online banking platforms and security controls; Execute and monitor daily cash positioning; Process wire transfers and manage payment runs; Reconcile treasury transactions and investigate breaks; Prepare treasury reports and dashboards; Maintain compliance with internal controls and regulatory requirements; Support ad hoc projects like debt facility administration and process buildout
Seniority
Junior to Mid-level, hands-on IC
