Senior Treasury Analyst

Skills

About the Role

You will consolidate treasury data and build views of results, margins, customers, and positions across products. You will create dashboards, automate controls, develop internal AI-assisted tools, reconcile management controls with the central ledger, and improve data sources. You will develop cash and balance forecasts, maintain portfolio-position views, and prepare materials for position committees.

Requirements

• Use AI-assisted development tools such as Claude Code, Cursor, or equivalent tools
• Use SQL
• Use advanced Excel or Google Sheets for modeling
• Investigate data origins and propose corrections
• Apply business reasoning to data-driven decisions
• Work autonomously in an ambiguous environment

Responsibilities

• Build and maintain consolidated treasury result views by product, business line, and customer
• Analyze revenue, cost, profitability, funding, and operational efficiency
• Assess market competitiveness and recommend margin and positioning actions
• Analyze institutional client life cycles and their impact on results
• Build and maintain dashboards for results, positions, profitability, and forecasts
• Automate data-consolidation and control routines
• Develop internal tools with AI support
• Identify and resolve source-data issues with responsible teams
• Reconcile treasury management controls with the central ledger
• Ensure consistency among management, accounting, and effective-position results
• Design controls and profitability views for new products
• Develop cash and balance forecasting models
• Maintain consolidated portfolio allocation, custody, profitability, and risk views
• Prepare and lead position-committee materials