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Senior Treasury Analyst
Location
United States
Posted
7 days ago
Salary
Not specified
Job Description
Role Description
This role offers an exciting opportunity to manage and optimize cash and liquidity operations in a fast-paced, growth-oriented financial environment. As Senior Treasury Analyst, you will oversee daily treasury functions, enhance returns on cash, and support enterprise-wide liquidity planning. You will collaborate closely with finance, operations, and fund accounting teams to drive efficiency, implement robust controls, and scale treasury infrastructure. This position requires strong analytical capabilities, independent initiative, and a proactive approach to problem-solving. Your work will directly influence liquidity strategy, support trading operations, and contribute to long-term financial optimization. You will also have the opportunity to shape processes and tools that strengthen treasury management across the organization.
- Optimize cash and collateral management to achieve yields above prevailing benchmarks.
- Analyze liquidity impacts of trading strategies across multiple markets, currencies, and funding scenarios.
- Manage liquidity requirements across accounts, brokers, and legal entities, ensuring operational efficiency.
- Contribute to stress testing, scenario analyses, and liquidity modeling for strategic decision-making.
- Support treasury optimization initiatives and improve controls across global treasury operations.
- Evaluate and implement treasury management platforms and automation tools to enhance processes.
Qualifications
- Bachelor’s or Master’s degree in finance, mathematics, engineering, economics, or a related quantitative discipline.
- 5+ years of relevant experience in treasury, fund management, or asset management with strong knowledge of treasury operations.
- Advanced analytical and problem-solving skills with the ability to manage complex liquidity scenarios.
- Strong communication skills and the ability to collaborate effectively across multiple teams.
- Ability to work independently, prioritize tasks, and adapt in a dynamic, fast-paced environment.
- Proficiency in treasury systems, financial modeling, and reporting processes.
Benefits
- Competitive base salary range of $120,000–$150,000, dependent on experience, education, and location.
- Annual bonus opportunities based on performance.
- Comprehensive medical, dental, and vision coverage.
- Life and AD&D insurance.
- Paid time off: 20 days plus 9 sick days.
- 401(k) retirement plan with company match.
- Professional development and opportunities to contribute to treasury strategy and infrastructure improvement.
Job Requirements
- Bachelor’s or Master’s degree in finance, mathematics, engineering, economics, or a related quantitative discipline.
- 5+ years of relevant experience in treasury, fund management, or asset management with strong knowledge of treasury operations.
- Advanced analytical and problem-solving skills with the ability to manage complex liquidity scenarios.
- Strong communication skills and the ability to collaborate effectively across multiple teams.
- Ability to work independently, prioritize tasks, and adapt in a dynamic, fast-paced environment.
- Proficiency in treasury systems, financial modeling, and reporting processes.
Benefits
- Competitive base salary range of $120,000–$150,000, dependent on experience, education, and location.
- Annual bonus opportunities based on performance.
- Comprehensive medical, dental, and vision coverage.
- Life and AD&D insurance.
- Paid time off: 20 days plus 9 sick days.
- 401(k) retirement plan with company match.
- Professional development and opportunities to contribute to treasury strategy and infrastructure improvement.
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