Senior Treasury Analyst

📋 Description

• Build and implement automation workflows using AI with human approvals.
• Prepare and monitor the global daily cash position across entities.
• Lead the Treasury Management System implementation for cash forecasting.
• Open/close bank accounts for corporate, brokerage, and futures; crypto backup.
• Maintain bank KYC requirements.
• Lead U.S. cash management and wire settlements.

🎯 Requirements

• 5+ years in Corporate Treasury, preferably in a publicly traded global financial services company.
• Experience implementing automation using AI tools.
• Experience managing a Direct Cash Flow Forecast.
• Strong Treasury Operations experience with key controls.
• Proficiency in Excel, Google Sheets, and Superset.
• Bachelor's degree in Finance, Economics, CS, Financial Engineering; MBA or CTP preferred.

🎁 Benefits

• Challenging, high-impact work to grow your career.
• Performance-based pay with bonuses, equity, and 401(k) matching.
• 100% paid employee health insurance with 90% coverage for dependents.
• Lifestyle wallet for wellness, learning, and more.
• Employer-paid life, disability, fertility, and mental health benefits.
• Time off, holidays, PTO, sick leave, parental leave, and more.