1 день назад
Treasury Analyst (AI)
115 900 - 152 100$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst (Treasury Operations/Finance): Turning banking, cash-flow, payment, and treasury-system data into insights that improve liquidity, operational efficiency, risk management, and strategic decisions with an accent on cash-flow analytics, payment transformation, reporting automation, and controlled financial operations. Focus on enhancing Kyriba or similar treasury systems, building forecasts and dashboards, integrating banking data, automating reconciliations, and managing banking, compliance, risk, and control initiatives.
Location: Hybrid role based in Boston or Springfield, Massachusetts
Salary: $115,900–$152,100 per year
Company
is a purpose-driven financial services organization focused on long-term impact, integrity, responsibility, and customer outcomes.
What you will do
- Act as a subject matter expert for the Treasury Management System, preferably Kyriba, including configuration, data quality, reporting, controls, and user adoption.
- Develop cash-flow, bank-balance, bank-fee, payment, service-performance, forecast, variance, scenario, and sensitivity analyses.
- Create dashboards, scorecards, KPIs, and management reports that translate treasury data into business recommendations.
- Design and manage payment solutions, banking structures, system interfaces, bank-account integrations, and end-to-end cash-flow processes.
- Manage banking relationships, documentation, service agreements, due diligence, regulatory requests, risk oversight, controls, and audit readiness.
- Lead or support cross-functional initiatives involving requirements, testing, implementation, automation, change management, and responsible use of AI tools.
Requirements
- Bachelor’s degree.
- 6+ years of relevant experience in cash management, treasury, finance, banking, or financial operations involving sensitive financial data.
- 4+ years of experience analyzing large or complex financial datasets and presenting actionable recommendations.
- 4+ years of experience with Microsoft Excel, including data validation, complex formulas, pivot tables, lookups, charts, and high-volume datasets.
- 3+ years of experience with a Treasury Management System, preferably Kyriba, in reporting, data management, or workflow support.
- Strong analytical, communication, problem-solving, collaboration, risk-management, and control skills.
Nice to have
- Experience with banking relationships, payment methods, bank operations, and treasury technology.
- MBA, master’s degree, Certified Treasury Professional designation, or 8+ years of progressive treasury experience.
- Experience with Power BI, SAP S/4HANA, bank and treasury-system integrations, automation, analytics, or AI-enabled treasury use cases.
- Knowledge of responsible AI practices, including data protection, validation, explainability, monitoring, and escalation.
Culture & Benefits
- Clear ownership and accountability connected to company and customer outcomes.
- Collaborative environment where diverse perspectives are welcomed.
- Learning, development, and internal networking opportunities.
- Employee-led communities and forums supporting connection, inclusion, and continuous learning.
- Culture grounded in integrity, responsibility, stewardship, and work-life balance.
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