Treasury Analytics Lead
Job Summary
Reporting directly to the Treasurer, the full-time remote Treasury Analytics Lead will build analytic tools to enhance Treasury infrastructure, focusing on cash forecasting, capital management, and risk modeling to support strategic financial decisions.
Key Responsibilities
- Improve cash flow forecasts and integrate them into corporate models for budget and capital planning
- Define and build the core treasury data set and establish a treasury data strategy for model-building and reporting
- Develop ALM and risk models to inform cash and investment strategies, including stress testing and scenario analysis frameworks
Required Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CA preferred
- 7-10+ years of experience in corporate treasury or liquidity management
- Prior experience at a large bank or major fintech
- Experience using AI for operational efficiencies
- Strong understanding of financial statements and cash management structures, with proficiency in SQL and BI tools preferred
Complete Job Description
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