Treasury Analytics & Strategy Lead

📋 Description

• Improve short, medium, and long-term cash flow forecasts, incorporating business inputs, financial
• Integrate cash forecasts into corporate-level models to inform budget and capital planning
• Partner with treasury and financial operations teams on implementing strategies to improve cash
• Define and build the core treasury data set (cash positions, balance sheet, counterparty, and
• Establish a treasury data strategy: sourcing, ownership, quality standards, and integration with
• Evaluate and implement tools and infrastructure to support scalable model-building and reporting

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CA preferred
• 7–10+ years of experience in corporate treasury, liquidity management, or related analytical field
• Prior experience at a large bank or major fintech
• Experience prompting and using AI for operational efficiencies
• Strong understanding of financial statements, cash management structures, forecasting, ALM and
• Experience building or scaling treasury/finance data infrastructure