Senior Treasury Analyst
virtual vocationsNew York (NY)
About the role
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
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
It's what we read first. Occupations, seniority and locations matter more than a long history.
Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.
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