Senior Treasury Analyst

Job Summary

Owning daily cash management and liquidity operations, the full-time remote Senior Treasury Analyst will monitor cash positions, execute wire transfers and ACH payments, and maintain cash flow forecasts while collaborating with cross-functional teams.

Key responsibilities

• Monitor daily cash positions and execute wire transfers and ACH payments for timely settlement
• Refine and maintain short and medium-term cash flow forecasts and perform bank account reconciliations
• Support ad hoc reporting, internal controls, and compliance with debt covenants and corporate policy

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related quantitative discipline
• 4+ years of experience in Treasury, Finance, Accounting, or a comparable analytical role within financial services or fintech
• Advanced proficiency in Microsoft Excel, with foundational knowledge of SQL and Python
• Strong understanding of corporate cash management, treasury operations, and financial principles
• Proven ability to operate independently and manage competing priorities in a fast-paced environment