Treasury Analytics & Strategy Lead

For our client, we are seeking a Treasury Analytics & Strategy Lead to join the team of a leader in the Enterprise Technology space.

This role will shape treasury analytics, forecasting, and strategy to improve visibility into cash, capital, and liquidity across the organization. The successful candidate will partner closely with finance stakeholders to strengthen data foundations, enhance reporting, and support disciplined decision-making. In addition, this leader will help build scalable models and frameworks that inform investment, risk, and working capital strategies.

Location: Remote - US based candidates only, no visa sponsorship available

Compensation: $125,000 – $150,000 annually

Responsibilities

• Improve cash flow forecasts using business inputs and historical data
• Integrate cash forecasts into corporate-level models for planning
• Partner with finance teams to enhance cash usage strategies
• Define and build the core treasury data set for model foundation
• Establish treasury data strategy and quality standards
• Evaluate tools for scalable model-building and reporting
• Build foundational ALM models to inform investment strategies
• Develop frameworks for cash and capital utilization
• Enhance interest rate and FX risk models for exposure assessment
• Design stress testing frameworks for cash and liquidity resilience
• Enhance treasury reporting for better management visibility
• Ensure compliance with investment policies and capital requirements

Qualifications

• 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 core treasury models
• Experience building or scaling treasury or finance data infrastructure; proficiency in SQL and BI tools such as Tableau or Looker a plus
• Proven ability to balance strategic thinking with hands-on operational execution

Benefits

• Comprehensive health benefits including medical, dental, and vision
• Flexible working hours and remote work options
• Professional development opportunities
• Generous vacation and paid time off policy
• Inclusive company culture promoting diversity and belonging

Our client is an equal opportunity employer. We encourage you to apply even if you don’t meet every qualification—your background could be exactly what this team needs.