Treasury Analyst

About the role

The Treasury Analyst will be responsible for monitoring daily cash balances, preparing reports, supporting automation initiatives, and managing user permissions within banking systems.

Responsibilities

• Maintain the cash position across all bank accounts and banking partners
• Prepare regular treasury reports for the broader finance organization
• Support automation initiatives for Treasury systems, including bank APIs and AI-assisted workflows
• Build and maintain Treasury analytics and dashboards, identifying opportunities to streamline manual processes
• Write and run SQL queries against Snowflake to pull and reconcile cash, wire, and bank account data
• Prepare daily and weekly cash forecast updates
• Manage user permissions within banking systems, including issuing and modifying access
• Enter and approve wires as needed for operations
• Provide backup for intercompany/book transfers
• Monitor and uphold financial policies and procedures in accordance with SOX

Requirements

• Exceptional attention to detail and judgment to know when something looks off
• Strong written and verbal communication skills with internal stakeholders and external banking partners
• The ability to juggle several systems and deadlines without dropping anything, and to work independently
• Genuine curiosity about automation and process improvement, and an interest in using modern AI tools to cut manual work
• A desire to build real treasury expertise on the job

Qualifications

• Experience in finance, accounting, banking, treasury, or capital markets roles
• Strong written and verbal communication skills with internal stakeholders and external banking partners
• The ability to juggle several systems and deadlines without dropping anything, and to work independently
• Genuine curiosity about automation and process improvement, and an interest in using modern AI tools to cut manual work
• A desire to build real treasury expertise on the job

Skills

• Sharp attention to detail
• Comfort working inside the controls of a public company
• Real curiosity about doing things better than they were done last quarter
• Experience in finance, accounting, banking, treasury, or capital markets roles
• Experience with bank portals at major financial institutions
• Familiarity with SQL, Snowflake, or BI and reporting tools
• Experience using AI tools such as Claude or ChatGPT to automate reporting or build workflows
• Interest in debt facilities, securitizations, or capital markets operations

Benefits

This role offers the opportunity to learn directly from a small, senior team and potentially grow into the capital markets and lending facility side of the business if that interests you.

Pay

Details on pay are not specified in the job posting.

Schedule

The role is based in one of our offices, in-person four days per week. We're looking for candidates who are enthusiastic about an in-office culture; people who want to build alongside their teammates, not from a distance.