Support Treasurer with all Treasury related functions as needed.
Perform daily cash positioning, account balance reconciliation and cash flow forecasting for domestic and global entities using AI-enhanced forecasting tools and predictive analytics.
Leverage machine learning models to improve accuracy of cash forecasting and identify trends in payment patterns.
Assist in preparing materials for Board Meetings and Lender updates.
Maintain and prepare monthly interest expense forecasts with scenario analysis.
Global bank accounts management including opening, closing, maintaining signatory lists and FBAR process.
Perform Treasury related back-office activities such as initiate wire transfers and support affiliates' funding needs through automated payment platforms.
Manage debt portfolio to ensure compliance with all key covenants and obligations.
Update bank account changes within Treasury Management System, including troubleshooting any issues that may arise and optimizing system integrations.
Assist with quarterly and year-end audit schedules for internal/external audit and SOX compliance.
Help implement best practices and drive process improvement through digital transformation and AI adoption.
Manage ad-hoc Treasury projects as needed.

Bachelor's Degree in business, finance, accounting, or related field; CTP is a plus
Minimum of 5 years of work experience in corporate finance/Treasury; Preference for candidates who have experience with cash positioning/forecasting, especially experience assisting with creation of cash models or reports
Advanced proficiency in Microsoft Excel, PowerPoint, Word (Microsoft 365)
Experience with AI-powered tools such as ChatGPT, Claude, or other generative AI platforms for financial analysis and reporting
Knowledge of Treasury Management Systems (Kyriba preferred)
Familiarity with data analytics tools (Power BI, Tableau, or similar) and Python/SQL is a plus
Possess strong quantitative and analytical skills with an aptitude for data-driven decision making
Strong work ethics, team player, ability to work independently
Resourceful, creative problem solver with a "can-do" attitude and willingness to embrace new technologies
Excellent collaboration and communication skills, both verbal and written
Ability to drive results in a fast-paced/deadline-oriented environment while managing digital transformation initiatives
Adaptability and continuous learning mindset to keep pace with evolving AI and fintech landscape.

Senior Treasury Analyst

Key skills