Senior Treasury Analyst

Job is Expired
Location: Remote
Compensation: Salary
Reviewed: Wed, Feb 11, 2026

Job Summary

A company is looking for a Senior Treasury Analyst responsible for cash management, investments, and banking operations.

Key Responsibilities
  • Support Treasury functions, including daily cash positioning and cash flow forecasting
  • Manage global bank accounts and perform Treasury back-office activities
  • Implement process improvements through digital transformation and AI adoption
Required Qualifications
  • Bachelor's Degree in business, finance, accounting, or related field; CTP is a plus
  • Minimum of 5 years of experience in corporate finance/Treasury
  • Advanced proficiency in Microsoft Excel, PowerPoint, and Word
  • Experience with AI-powered tools for financial analysis and reporting
  • Knowledge of Treasury Management Systems and familiarity with data analytics tools is a plus

COMPLETE JOB DESCRIPTION

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