Senior Treasury Analyst

New

Skills

Accounting Cash Management Compliance Data Analysis Enterprise Resource Planning Excel Financial Planning & Analysis Python Treasury Management Systems Treasury Reporting

The Senior Treasury Analyst will be responsible for managing daily cash positions and short-term liquidity with precision. This role involves collaborating with Financial Planning & Analysis (FP&A) to forecast cash flow, enhance cash transparency, and drive scalability by improving Treasury Management System (TMS) and ERP processes to automate workflows.

Key Responsibilities
  • Manage daily cash positions and ensure optimal short-term liquidity.
  • Partner with FP&A to forecast cash flows and improve cash transparency.
  • Drive scalability by enhancing TMS and ERP processes for workflow automation.
  • Oversee bank account administration including openings, closings, and signatories.
  • Deliver treasury reports, variance analyses, and quarterly deliverables.
  • Ensure compliance with internal treasury controls and updates to Standard Operating Procedures (SOP).
Requirements & Qualifications
  • Bachelor’s degree in Accounting, Finance, or a related field.
  • 3-5 years of experience in cash management, treasury reporting, accounting, and/or finance.
  • Excellent communication, time management, and organizational skills.
  • Strong self-starter with the ability to work with minimal supervision.
  • Advanced Excel skills are required.
  • Familiarity with Python for scripting or data analysis is preferred.

No forms. Your profile is generated instantly.

Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: Months

Share this job:

Similar Jobs

Software Engineer III, Google Cloud

Posted 63 days ago

Google's software engineers develop the next-generation technologies that change how billions of users connect, explore, and interact with information and one another.

Python

LLVM Compiler Developer

Posted 60 days ago

Develop and enhance LLVM and Clang based toolchain components

Collaborate with LLVM community for continuous integration

Back-end Bash C C++

Compiler Engineer (LLVM, C++)

Posted 60 days ago

Hiring experienced Compiler Engineers for LLVM and Clang toolchain development

Responsibilities include analyzing requirements, designing, and collaborating with the LLVM community

Back-end Bash Communication Llvm

LLVM Compiler Developer Role

Posted 60 days ago

Enhance and maintain LLVM/Clang-based toolchains

Support and optimize code for diverse platforms

Back-end Bash C++ Communication

Junior Mobile Security Tester

Posted 60 days ago

Conduct security testing on mobile and web applications

Identify and document vulnerabilities in digital banking platforms

Android Bash JavaScript Penetration Testing

Junior Web/Mobile Pen Tester

Posted 60 days ago

Ensure security of mobile and web banking applications

Identify and document vulnerabilities through penetration testing

Android JavaScript Penetration Testing Python

Senior Full Stack Engineer

Posted 60 days ago

Develop and maintain full stack web and mobile applications.

Implement and automate robust backend API services.

Angular API Design AWS CI/CD

LLVM Compiler Engineer Role

Posted 60 days ago

Enhance and implement LLVM toolchain components

Extend open source compilers for new platforms

Back-end Bash C++ Communication

LLVM Compiler Engineer

Posted 60 days ago

Seek experienced Compiler Engineers for LLVM and Clang toolchain

Collaborate with LLVM community and contribute to public repositories

Back-end Bash Communication Llvm

LLVM Compiler Development

Posted 60 days ago

Enhance and implement components of the LLVM toolchain

Extend open source LLVM and Clang code bases

Back-end Bash Communication Llvm

LLVM Compiler Developer

Posted 60 days ago

- Enhance and implement toolchain components - Extend LLVM and Clang for client platforms -

ate with LLVM community - Analyze, build, and debug platform code - Develop and maintain target

Bash Python Version control

Remote Junior Financial Analyst

Posted 60 days ago

Hire a remote Junior Financial Analyst

Provide financial analysis and reporting

Accounting Budgeting Communication Data Analysis

Inventory Accountant

Posted 60 days ago

Prepare month-end inventory and COGS journals, Develop process improvements for inventory

Collaborate on annual audits, Provide data insights, Enhance inventory

Data Analysis Detail-oriented Financial Analysis Oracle

Accountant Analyst

Posted 60 days ago

Prepare financial reports, Analyze critical metrics, Enhance data integrity, Collaborate with

Assist in

Collaboration Communication Data Analysis Financial Reporting

Senior Golang Developer Role

Posted 60 days ago

Develop cloud-based cyber protection solutions

Design and maintain high-load distributed services

Algorithms Architecture Cloud Services Data Structures

Senior Go Cloud Developer

Posted 60 days ago

Develop scalable cloud disaster recovery services

Design and implement high-load distributed systems

Algorithms Architecture Cloud Cloud Services

Remote AI Analyst

Posted 60 days ago

Drive customer experience automation

Optimize business processes with AI solutions

Ai Business Analyst Data Analysis Data Visualization

Pricing Strategy Analyst Role

Posted 60 days ago

Hire a remote pricing analyst

Optimize business pricing strategies

Data Analysis Data Visualization Excel Financial Modeling

Senior Marketing Analyst Role

Posted 60 days ago

Offer a remote full-time analyst position

Drive business growth through marketing analytics

Cross-functional Collaboration Customer Experience Data Analytics Digital Marketing

Pricing Strategy Manager Role

Posted 60 days ago

Hire a remote pricing expert

Develop and optimize pricing strategies

Business Analytics Collaboration Competitive Analysis Data Analysis

Principal AI Engineer Role

Posted 60 days ago

Hire a remote Principal AI Engineer

Develop customer experience automation solutions

Ai Automation AWS Cloud Computing

Remote Content Marketing Manager

Posted 60 days ago

Develop and execute content marketing strategies

Enhance customer experience automation

Analytics Communication Skills Content Marketing Content Strategy

ML Engineer - AdTech

Posted 60 days ago

Design and implement ML systems|Apply optimization strategies|Collaborate with teams|Analyze data

r user behavior|Develop data

C++ Data Analysis Java Machine Learning

Content Manager - Brand

Posted 60 days ago

Create engaging content for brand activation, Enhance affiliate relationships, Expand brand

ty, Collaborate with internal and external stakeholders, Utilize data for impact

Affiliate Marketing Brand management Campaign Management CMS

Affirm Senior Backend Engineer

Posted 60 days ago

Lead a team of engineers through ambiguity to solve problems

Collaborate with various stakeholders in product development

Android AWS Code Review Distributed systems

Software Engineer II, Backend

Posted 60 days ago

Develop backend systems for credit decisioning.

Collaborate with team members and stakeholders.

Android AWS Backend Systems Code Review

Software Engineer Role

Posted 60 days ago

Contribute to team projects and goals

Maintain system stability while achieving business goals

Code reviews Css Debugging Html

Product Marketing Manager

Posted 60 days ago

Promote and position the client reporting tool in the market.

Drive sales and customer acquisition through effective marketing strategies.

Ab testing A/b Testing Analytical Skills B2b

Senior Product Manager, Growth

Posted 60 days ago

Hiring a Senior Product Manager focused on growth initiatives.

Remote full-time position suitable for candidates in Canada.

Cross-functional Collaboration Data Analysis Leadership Market Analysis

Multinational Customer Support Agent

Posted 60 days ago

Provide customer service for multinational companies

Engage with customers through various channels

Android Communication Skills Customer Service Email Support

Remote Social Media Copywriter

Posted 60 days ago

Hiring a remote Social Media Copywriter for Ahrefs

Full-time position with 100% remote work

Communication Content Creation Copywriting Data Analysis

DACH Marketing Manager

Posted 60 days ago

Oversee marketing activities in the DACH region.

Develop and implement targeted marketing strategies.

Campaign Management Communication Skills Data Analysis Digital Marketing

Senior Software Engineer - BizTech

Posted 60 days ago

Solve challenging problems for Airbnb and users

Remove friction from user journey

Android C++ Engineer Java

SOX Technical Control Testing

Posted 60 days ago

Evaluate and test IT controls for SOX compliance.

Collaborate with technology teams to assess and improve control design.

Accounting Change Management Communication Documentation

Compliance Engineering Manager

Posted 60 days ago

Lead a team focused on compliance with global financial regulations in the Payments space

Collaborate extensively with cross-functional teams to ensure compliance is integrated throughout the platform

Architecture Communication Compliance Cross-functional Collaboration

Indirect Tax Compliance Associate

Posted 60 days ago

Ensure global compliance with indirect tax regulations

Streamline VAT and Tourist Tax processes

Accounting Audit Compliance Data Analysis

Senior Growth Marketing Manager, Builders

Posted 60 days ago

Seeking a Senior Growth Marketing Manager for Builder projects

Full-time remote position available across the United States

Communication Skills Data Analysis Marketing strategies

Senior Product Marketing Manager

Posted 60 days ago

Promote customer-focused marketing initiatives

Drive product adoption and retention

Analytical Skills Analytics Automation Campaign Management

Senior Program Manager Remote

Posted 60 days ago

Hire a remote senior program manager

Lead customer education initiatives

Content Development Cross-functional Communication Data Analysis Education

KYB & KYV Compliance Lead

Posted 60 days ago

Lead KYB & KYV Compliance Operations

Enhance Risk and Compliance Procedures

Audit Compliance Data Analysis Elliptic

Transaction Monitoring Manager

Posted 60 days ago

Lead and scale transaction monitoring operations

Optimize and automate AML controls and alert logic

Automation Data Analysis Documentation Monitoring

Legal Counsel, Fintech Remote

Posted 60 days ago

Provide comprehensive legal support across business functions

Ensure compliance in commercial and product operations

Compliance Corporate Governance Regulatory Compliance

KYB & KYV Sr. Analyst

Posted 60 days ago

Enhancing risk and compliance operations in the fintech industry

Leading KYB onboarding and vendor due diligence

Analyst Automation Compliance Data Analysis

Regional Compliance Officer

Posted 60 days ago

Lead regional compliance oversight for Airtm in India.

Implement and monitor AML/CFT measures for the region.

Anti-money Laundering Audit Communication Compliance

Legal Counsel - Airtm

Posted 60 days ago

Provide legal counsel on high-profile projects

Draft and negotiate contracts with various partners

Compliance Corporate Governance Licensing Project Management

KYB Compliance Analyst

Posted 60 days ago

Enhance risk and compliance operations

Ensure audit readiness and regulatory compliance

Analyst Automation Compliance Elliptic

Remote Senior Product Designer

Posted 60 days ago

Hire remote senior product designer

Design user-centric digital experiences

Adobe Creative Suite Collaboration Collaboration Tools Cross-functional Collaboration

Compliance Program Director

Posted 60 days ago

Lead and shape Alma's compliance program

Ensure alignment with industry regulations

Communication Compliance Director Documentation

Forward Deployed Software Engineer (Data)

Posted 60 days ago

Leading the technical implementation of AI-driven data solutions

Translating customer needs into technical requirements

AWS Communication Skills Engineer Microsoft Azure