Treasury Analytics & Strategy Lead

Overview

This Treasury Analytics Lead role reports to the Treasurer and focuses on building analytic tools to strengthen Treasury infrastructure and increase visibility and value of cash and capital across the organization. Responsibilities include developing cash forecasting, capital, balance sheet, and risk models to support strategic decision-making.

The role combines strategic oversight with hands-on execution, including incorporating AI into analytic and modeling builds.

Responsibilities

Cash Forecasting

• Improve short-, medium-, and long-term cash flow forecasts by incorporating business inputs, financial projections, and historical data
• Integrate cash forecasts into corporate-level models to inform budget and capital planning
• Partner with Treasury and financial operations teams on strategies to improve cash usage

Treasury Data Infrastructure & Strategy

• Define and build the core treasury data set (cash positions, balance sheet, counterparty, and market data) as the foundation for downstream models
• Establish a treasury data strategy, including sourcing, ownership, quality standards, and integration with corporate finance and accounting systems
• Evaluate and implement tools and infrastructure to support scalable model-building and reporting

ALM, Risk Modeling & Cost of Capital

• Build foundational ALM models to inform cash and investment strategies
• Create initial cash and capital utilization frameworks to evaluate business lines and inform funding strategies
• Enhance interest rate risk models to assess exposure across the balance sheet and inform hedging and investment decisions
• Build FX risk models to monitor and manage currency exposure across entities and business lines
• Design and run stress testing and scenario analysis frameworks to evaluate resilience of cash, capital, and liquidity positions under adverse conditions
• Enhance balance sheet modeling with scenario capabilities to project evolution of the balance sheet under different business and market environments

Reporting, Controls & Process Improvement

• Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure to improve management visibility
• Strengthen treasury controls, documentation, and operational processes
• Enhance and automate reconciliation processes

Compliance & Capital Adequacy Oversight

• Ensure compliance with investment policies and capital requirements
• Oversee inputs and operational support for the capital adequacy and liquidity management framework
• Partner with legal, risk, and compliance teams to ensure treasury activities align with regulatory and internal governance standards

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CA preferred
• 7–10+ years of experience in corporate treasury, liquidity management, or a related analytical field
• Prior experience at a large bank or major fintech
• Experience prompting and using AI for operational efficiencies
• Strong understanding of financial statements, cash management structures, forecasting, ALM, and other core treasury models, and banking products
• Experience building or scaling treasury/finance data infrastructure; proficiency in SQL and BI tools (e.g., Tableau, Looker) is a plus
• Proven ability to balance strategic thinking with hands-on operational execution

Compensation & Benefits

Not specified.

Location

Not specified.

Equal Employment Opportunity

The organization is an equal opportunity employer and does not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability. Candidates are encouraged to apply from all backgrounds.