Treasury Analyst

About the role

The Treasury Analyst will support the current Treasury team to fulfill its global tasks. This role provides support to a variety of topics, including the following activities:

• Cash Management
• Compile daily cash data for cash positioning and funding and foreign exchange decision-making
• Prepare Treasury wire forms for approval and payments for funding, foreign exchange
• Support intercompany settlement activities
• Reporting
• Extract and analyze Treasury-related data; compile outputs and translate numbers into clear insights and draft recommendations to support Treasury and Finance decision-making
• Data visualization: build clear charts and dashboards to communicate insights (e.g., Excel, Power BI, and PowerPoint)
• Cash analytics, forecasting, and planning
• Perform cash lookback (actuals vs. forecast); summarize variances and key drivers
• Support 13-week cash forecasting and longer-term cash planning; document assumptions and highlight risks/opportunities
• DSO and collections reporting
• Track target achievement and collection trends; summarize drivers and exceptions
• Other duties as directed by senior Treasury staff and/or the Treasurer

Responsibilities

The right candidate will ensure to perform the required tasks accurately and timely, have a strong interest in making recommendations whenever they see a way to improve existing processes, and have an innate curiosity and motivation to expand their Treasury knowledge and experience. They will also bring a passion for data analysis and visualization—turning complex data into clear, decision-ready insights. This role will provide thorough training on the company's specifics and require that the candidate is willing and able to understand complex structures and dependencies.

Qualifications

• Bachelor’s degree (major in Business, Finance, Computer Science, Data Analytics/Statistics, or related preferred)
• Ability to travel to FTI office(s) as needed
• Applicants must be currently authorized to work in the United States on a full-time basis; this position will not sponsor applicants for work visas
• Above-average computer application skills, including advanced Excel and strong proficiency with PowerPoint and Power BI (plus Outlook and other MS Office tools)
• Affinity to continuous learning and strong receptiveness to training
• Interest in reporting and data storytelling; ability to analyze data, visualize results, and present insights clearly to support decisions
• Exposure to Treasury systems, banking portals, or enterprise financial data environments
• Ability to articulate complex topics clearly and precisely in verbal and written communication
• Excellent interpersonal skills, focused on providing excellent service to internal customers
• Ability to work in a fast-paced environment and to adjust to, at times, quickly changing priorities
• Attention to detail and dependable