Senior Analyst, Treasury Operations
Core
Senior Analyst driving Treasury Transformation, implementing TMS modules, and developing data analytics/automation solutions for cash management and risk assessment.
Role type
Senior IC Treasury Operations Analyst
Builds
Treasury management system (TMS) implementations, custom data reports, dashboards, and automated cash management processes
Domain
Financial Services / Treasury Operations / Restaurant Industry
Deliverable
production ML models | dashboards & analysis
Required skills
Treasury operations, TMS implementation, SQL, Python, data analytics, data modeling, project management, process automation, AI/ML awareness, database management
Preferred skills
MBA, CTP, AAP, CPA, CFA, managerial experience, change management, relationship management
Technologies
TMS, ERP systems, SQL, Python, Microsoft Office, DTS Connex, AI/ML tools
Responsibilities
Document roadmap for Treasury workflow transformation; Design custom reports and data displays; Coordinate cross-functionally for data visualization and insights; Monitor market data and support multiple business functions; Recommend and implement operational controls and automation; Oversee day-to-day Cash Management and vendor relationships; Apply AI solutions for forecasting and fraud detection; Act as Treasury liaison for KPI analysis and ad hoc inquiries.
Seniority
Senior, hands-on IC
