Among financial and investment analysts, AI is already used for a large share of the tasks. Measured exposure for financial and investment analysts: 57% (high).

Share of this job’s tasks that AI is already used for at work, from real usage. It is not a forecast of job loss, and a low number means no use seen yet. Source: Anthropic Economic Index.

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About the job

Treasury Analyst

About the Role

Are you a detail-oriented finance or accounting professional looking to make an impact at an industry-leading organization? Reporting directly to the Treasury Director, you will play a key role in managing daily cash operations, reconciling complex hedging and derivative positions, driving banking process efficiencies, and delivering executive-level financial reporting. This is an excellent opportunity for an early-career professional looking to gain broad exposure to corporate treasury, risk management, and executive communications.

Key Responsibilities

Derivative & Hedging Analysis: Coordinate cross-functionally with accounting, operations, trading, and risk management teams to reconcile exchange-traded derivative positions between broker statements and internal systems of record.

Month-End Reporting: Execute monthly closing processes and prepare reporting for realized and unrealized exchange-traded derivative positions.

Cash Management: Support daily cash monitoring, payment processing, and intercompany financial activities.

Process Optimization: Identify and execute opportunities to improve internal controls, eliminate redundancies, and enhance efficiencies across treasury banking workflows.

Executive & Board Support: Assist the Treasury Director in accumulating financial analysis and preparing executive summary materials for senior leadership and the Board of Directors.

General Treasury Support: Perform ad-hoc treasury projects and financial analysis as assigned.

Qualifications & Requirements

Education: Bachelor’s degree in Accounting, Finance, or a related field.

Experience: Entry-level to 3 years of relevant experience in financial analysis, corporate accounting, or treasury operations.

Analytical Skills: Strong problem-solving capabilities with high attention to quantitative detail.

Communication: Effective written and verbal communication skills, with the ability to interface across departments and synthesize data for executive presentation.