Analyst, Treasury

The role

The Treasury Analyst will execute daily treasury operations and support cash forecasting and liquidity management. This role works cross-functionally across finance, accounting, legal, and operations teams to support treasury initiatives.

What you will do

• Execute daily treasury operations, including cash positioning, reconciliations, payment processing, and ACH/wire transfers
• Support short- and long-term cash forecasting and liquidity management activities
• Manage banking relationships, including account administration, fee analysis, and performance monitoring
• Partner with global stakeholders to support funding activities, foreign exchange management, banking services, and payment execution
• Support the negotiation, execution, and administration of short-term debt facilities and liquidity instruments
• Administer short-term investment activities, including policy compliance, performance monitoring, and reporting
• Manage corporate credit card and purchasing card programs
• Assist with treasury reporting, debt compliance, and other external stakeholder requirements
• Develop and maintain treasury policies, procedures, and internal controls
• Perform ad hoc treasury analyses, reporting, and special projects as needed

Required qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 1–3 years of experience in Treasury, Corporate Finance, FP&A, or Banking
• Knowledge of treasury operations, liquidity management, banking products, payment systems, and capital markets
• Familiarity with foreign exchange and interest rate risk management
• Advanced Excel and financial modeling skills
• Strong analytical, organizational, and problem-solving abilities
• Exceptional attention to detail
• Demonstrated ability to manage multiple priorities and collaborate effectively across cross-functional teams
• Excellent communication and stakeholder management skills
• High integrity, sound judgment, and accountability
• Intellectual curiosity, adaptability, and a proactive, ownership-oriented approach to work
• Collaborative leadership style with strong judgment under ambiguity

Nice to have

• experience with Bloomberg
• experience with Treasury Management Systems (e.g., Kyriba)

Benefits

• health care benefits
• retirement benefits
• benefits permitting paid days off (including sick leave, parental leave, and paid time off or vacation benefits)
• other benefits that must be reported for federal tax purposes

About the company

Generate Capital is an equal opportunity employer.