Senior Treasury Analyst

virtual vocationsNew York, NY2 days ago

Occupations

Treasurers and Controllers Financial Specialists, All Other Financial and Investment Analysts

Industries

Public Finance Activities Corporate, Subsidiary, and Regional Managing Offices Portfolio Management and Investment Advice

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 initiativesRequired qualificationsBachelor'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

Apply now

Level

SeniorL5

Location

New York, NY

Occupation

Treasurers and Controllers

Industry

Public Finance Activities

Posted

2 days ago

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