Job brief
We are seeking a detail-oriented Treasury Analyst to join our global finance team and take full ownership of our cash management and debt oversight functions. In this role, you will analyze complex financial data to drive liquidity improvements, streamline banking relationships, and provide critical support for our multi-currency investment strategies. You will have the opportunity to implement new automation features within our TMS and collaborate with executive leadership on high-impact capital structure decisions. If you are passionate about financial accuracy, risk mitigation, and scaling treasury operations, we want to hear from you.
Key highlights
- Develop and maintain rolling 13-week cash flow forecasts to identify funding gaps, surpluses, and working capital trends for management review.
- Analyze foreign exchange exposure and execute hedging strategies using derivatives to mitigate volatility in international currency markets.
- Optimize capital structure by managing debt service payments, covenant compliance reporting, and interest rate risk assessment for multi-million dollar portfolios.
- Execute daily global cash positioning and coordinate cross-border wire transfers to maintain target liquidity across multiple international banking entities.
What is a Treasury Analyst?
A Treasury Analyst is a specialized finance professional responsible for safeguarding an organization's liquidity and managing its exposure to financial risk. By leveraging sophisticated Treasury Management Systems (TMS) and real-time banking interfaces, a Treasury Analyst monitors daily cash positions, forecasts short-term funding requirements, and executes strategic investments. This role is essential for maintaining capital efficiency and providing C-suite leadership with the accurate, high-stakes financial data required for sound corporate governance.
What does a Treasury Analyst do?
On a daily basis, a Treasury Analyst reconciles global bank accounts, executes wire transfers, and manages intercompany funding to ensure optimal cash utilization across operating units. They work closely with external banking partners and internal accounting teams to hedge foreign exchange (FX) exposure and interest rate risks using derivatives or forward contracts. By maintaining rigorous compliance with internal treasury policies and external SOX controls, they deliver actionable cash flow projections that directly inform the organization’s overarching capital allocation strategy.
Key responsibilities
- Execute daily global cash positioning and coordinate cross-border wire transfers to maintain target liquidity across multiple international banking entities.
- Develop and maintain rolling 13-week cash flow forecasts to identify funding gaps, surpluses, and working capital trends for management review.
- Analyze foreign exchange exposure and execute hedging strategies using derivatives to mitigate volatility in international currency markets.
- Optimize capital structure by managing debt service payments, covenant compliance reporting, and interest rate risk assessment for multi-million dollar portfolios.
- Administer Treasury Management Systems (TMS) and banking portals to ensure secure transaction processing and updated banking authority mandates.
- Collaborate with tax and accounting departments to ensure the accurate recording of treasury transactions and compliance with IFRS/GAAP standards.
- Evaluate bank fee structures and service performance to identify cost-saving opportunities and streamline electronic payment processing workflows.
- Prepare comprehensive monthly treasury reports and board-level presentations detailing cash utilization, investment yields, and counterparty credit risks.
Requirements and skills
- Bachelor’s degree in Finance, Economics, or Accounting, with a minimum of 3 years of hands-on experience in a corporate treasury or banking environment.
- Advanced proficiency in Microsoft Excel for financial modeling, including complex macros, VLOOKUPs, and pivot tables for large data set reconciliation.
- Direct experience working with Treasury Management Systems (e.g., Kyriba, FIS Integrity, or GTreasury) and electronic bank connectivity platforms.
- Demonstrated knowledge of capital markets, including fixed-income instruments, interest rate swaps, and spot/forward foreign exchange trading mechanics.
- Professional certification such as the Certified Treasury Professional (CTP) or progress toward a CFA designation is highly preferred.
- Deep understanding of internal controls, SOX compliance requirements, and anti-money laundering (AML) regulations within corporate banking frameworks.
- Proven ability to articulate complex financial insights to non-finance stakeholders and executive leadership during budget cycles and quarterly reviews.
- Critical problem-solving capabilities focused on identifying and rectifying discrepancies in bank statements or intercompany netting calculations.
FAQs
What does a Treasury Analyst do on a daily basis?
A Treasury Analyst focuses on managing the day-to-day liquidity and risk exposure of a company. Their daily tasks involve reconciling bank balances, processing international payments, analyzing cash flow trends using forecasting models, and monitoring currency market movements. They serve as the primary link between the company's operational units and its banking partners to ensure smooth capital flow.
What are the most important Treasury Analyst skills?
Success in this role requires a blend of quantitative modeling expertise and a deep understanding of corporate finance and banking regulations. Key skills include advanced Excel proficiency, experience with Treasury Management Systems (TMS), knowledge of debt covenant management, and the ability to interpret market risk metrics. Additionally, sharp attention to detail is vital for error-free execution of high-volume financial transactions.
Who does a Treasury Analyst report to and work with?
A Treasury Analyst typically reports to a Treasury Manager or Treasurer. They collaborate extensively with the broader finance organization, including the Controller’s team for month-end close support, the Tax department for regulatory filings, and internal IT teams to maintain treasury software integrations. Externally, they maintain frequent communication with commercial and investment banking partners.
Why is the Treasury Analyst role important for business growth?
The Treasury Analyst role is critical because it ensures the business remains solvent and capable of funding its strategic initiatives. By accurately predicting cash needs and mitigating financial risks—such as currency fluctuations or interest rate changes—they protect the company's bottom line. Their analytical work allows executives to make informed decisions about acquisitions, business expansions, and capital investments.