Treasury Analyst

What you'll do

• Monitor daily cash balances and maintain positions across all bank accounts and partners.
• Prepare regular treasury reports and forecast updates for the finance organization.
• Execute and approve wire transfers and manage intercompany book transfers.
• Write and run SQL queries in Snowflake to reconcile cash, wire, and bank data.
• Manage user permissions and access controls within various banking systems.
• Support automation initiatives using bank APIs and AI-assisted workflows.
• Build analytics dashboards to identify and streamline manual treasury processes.
• Maintain financial policies and procedures in compliance with SOX requirements.

What we're looking for

• Experience in finance, accounting, banking, treasury, or capital markets roles.
• Exceptional attention to detail and the judgment to identify discrepancies.
• Comfort operating within the controls of a public company environment.
• Strong written and verbal communication skills for internal and external stakeholders.
• Ability to manage multiple systems and deadlines independently.
• Curiosity regarding automation, process improvement, and modern AI tools.
• Familiarity with SQL, Snowflake, or BI and reporting tools is preferred.
• Experience in a SOX-compliant environment or with bank portals is preferred.