Treasury Analytics & Strategy Lead

This is a fully remote position, open to applicants in United States.

📋 Description

• Directly report to the Treasurer.

• Develop analytical tools to enhance Treasury infrastructure and improve the visibility and value of cash and capital.

• Create models for cash forecasting, capital, balance sheet, and risk to guide strategic decisions.

• Integrate AI into the development of treasury models.

• Facilitate optimal cash utilization, effective forecasting, and management of capital adequacy.

• Collaborate with finance leadership, accounting, strategic finance, FP&A, and financial operations teams.

• Enhance cash flow forecasts for short-, medium-, and long-term periods.

• Integrate cash forecasts into corporate models for budgeting and capital planning purposes.

• Work alongside treasury and financial operations on strategies for cash usage.

• Define and construct the core treasury dataset, encompassing cash positions, balance sheets, counterparty, and market data.

• Establish standards for treasury data sourcing, ownership, quality, and integration.

• Assess and apply scalable tools and infrastructure for building models and reporting.

• Develop models for ALM, cash utilization, capital utilization, interest rate risk, and FX risk.

• Design and conduct stress testing and scenario analysis for cash, capital, and liquidity resilience.

• Enhance balance sheet modeling capabilities with scenario analysis.

• Improve treasury reporting related to cash, liquidity, funding, and counterparty exposure.

• Strengthen treasury controls, documentation, and operational processes.

• Automate reconciliation procedures.

• Ensure adherence to investment policies and capital requirements.

• Oversee operational support for capital adequacy and liquidity management.

• Collaborate with legal, risk, and compliance teams to meet regulatory and internal governance standards.

⛳️ Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.

• 7–10+ years of experience in corporate treasury, liquidity management, or a similar analytical role.

• Previous experience in a large banking institution or major fintech.

• Experience in driving and utilizing AI for enhanced operational efficiencies.

• Strong comprehension of financial statements, cash management frameworks, forecasting, ALM, core treasury models, and banking products.

• Experience in building or scaling treasury/finance data infrastructure.

• Proficiency in SQL and BI tools such as Tableau or Looker is advantageous.

• Ability to balance strategic vision with hands-on operational execution.

• Must be legally authorized to work in the United States.

• Experience in personally managing a cash flow forecasting model, including designing its drivers.

• Experience in constructing or significantly rebuilding an ALM, interest rate risk, or FX risk model.

• Treasury experience within a bank or financial services/fintech organization.

• Direct responsibility for contributing to a capital adequacy or liquidity management framework.

🏝️ Benefits

• Equity.

• AI-assisted initial screening and structured interview process.

• Equal employment opportunity and accommodations for interview/accessibility.