Senior Treasury Analyst

Job Summary

Managing day-to-day liquidity across global treasury operations, the full-time remote Senior Treasury Analyst will oversee cash positioning, investment management, and process improvement while leveraging AI for automation and collaborating with cross-functional teams.

Key responsibilities

• Manage liquidity, cash forecasting, and reporting for global treasury operations
• Utilize AI to identify automation opportunities and streamline treasury workflows
• Collaborate with Finance Engineering and other teams to support treasury initiatives

Required qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• Demonstrated corporate treasury experience, including liquidity management and cash forecasting
• Familiarity with AI tools and a willingness to integrate them into daily workflows
• Proven track record of creating processes and systems in fast-paced environments
• Experience in bank account administration and compliance requirements