Senior Treasury Analyst

About the role

This role is heavily involved in ongoing treasury initiatives and system enhancements, with a strong emphasis on process improvement, data analysis, and cross-functional collaboration.

Responsibilities

• Act as a key point of contact for the firm’s treasury technology platform, including system configuration, data integrity, testing, and user support.
• Help drive adoption of treasury tools by guiding colleagues and providing hands-on training as needed.
• Evaluate existing banking structures, account setups, and fee arrangements to identify opportunities for streamlining and cost efficiency.
• Work alongside internal technology teams and external partners on initiatives such as payment controls, fraud mitigation, and workflow automation.
• Support liquidity planning efforts by contributing to forecasting models, analyzing trends, and communicating findings to stakeholders.
• Build and refine documentation around internal treasury operations to ensure consistency and scalability of processes.
• Prepare materials for leadership that clearly communicate project updates, findings, and strategic recommendations.
• Engage regularly with both internal stakeholders and external banking partners to resolve issues and support ongoing initiatives.

Requirements

• Around 2-5 years of experience working within treasury, cash management, or financial operations.
• Familiarity with treasury management systems (any major platform).
• A strong analytical mindset with the ability to translate data into insights.
• Comfortable working across teams and communicating with a range of stakeholders.