Treasury Lead Analyst (Fintech)
Мэтч & Сопровод
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Описание вакансии
TL;DR
Treasury Lead Analyst (Fintech): Managing global liquidity and cash flow positions with an accent on financial modeling, forecasting accuracy, and capital markets support. Focus on optimizing treasury processes through automation, data-driven insights, and cross-functional collaboration to inform strategic financial decision-making.
Location: Must be based in Edgewood, NY (Hybrid)
Salary: $100,000–$115,000
Company
is a global fintech leader providing technology-driven solutions for financial services, focused on empowering associates and fostering an inclusive, collaborative environment.
What you will do
- Develop and maintain accurate short- and long-term cash flow and liquidity forecasts.
- Support capital markets initiatives, including debt issuance, share repurchases, and hedging strategies.
- Monitor and analyze actual vs. forecasted cash flows to identify trends and optimize working capital.
- Prepare monthly, quarterly, and annual treasury reports for senior management.
- Identify and implement opportunities to enhance treasury processes through automation and system improvements.
- Collaborate with FP&A, Accounting, and Business Unit Finance teams on cross-functional projects.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 2+ years of experience in Treasury, Corporate Finance, or FP&A.
- Strong analytical and quantitative skills with proficiency in Microsoft Excel and PowerPoint.
- Demonstrated ability to build and interpret complex financial models.
- Strong communication skills with the ability to present financial concepts to senior leadership.
- Must be authorized to work in the United States.
Culture & Benefits
- Comprehensive benefit offerings including health and wellness programs.
- Commitment to an inclusive, collaborative, and diverse workplace.
- Opportunities for high visibility and exposure to senior management.
- Focus on professional development and career growth.
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