Treasury Analytics & Strategy Lead

Join our team as the Treasury Analytics & Strategy Lead, where you will play a crucial role in enhancing our Treasury infrastructure and increasing the visibility and value of cash and capital at the firm. You will be responsible for building cash forecasting, capital, balance sheet, and risk models to inform key strategic decisions. This role combines strategic thinking with hands-on execution, ensuring optimal cash utilization, robust forecasting, and effective capital adequacy management.

We encourage candidates from all backgrounds to apply

Responsibilities

• You will work closely with finance leadership, accounting, strategic finance, FP&A, and financial operations to support the company's growth and build out a long-term plan for capital efficiency.
• Building and enhancing analytic tools to improve Treasury infrastructure and increase cash and capital visibility.
• Developing cash forecasting, capital, balance sheet, and risk models to inform strategic decisions.
• Integrating AI into the development of treasury models and tools to improve operational efficiencies.
• Proven ability to balance strategic thinking with hands-on operational execution

Requirements

• 7–10+ years of experience in corporate treasury, liquidity management, or related analytical field
• Strong understanding of financial statements, cash management structures, forecasting, ALM and other core treasury models, and banking products
• Experience building or scaling treasury/finance data infrastructure; proficiency in SQL and BI tools (e.g., Tableau, Looker) a plus
• Experience prompting and using Ai for operational efficiencies

Preferred

• Prior experience at a large bank or major fintech
• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CA preferred

Pay

USD 170,000 - 200,000