Senior Treasury Analyst jobs in United States
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SoTalent ยท 6 hours ago

Senior Treasury Analyst

SoTalent is seeking a Senior Analyst to support daily operations within Asset-Liability Management and provide advanced financial analysis across treasury and risk functions. This role plays a key part in ensuring accurate reporting, strong controls, and data-driven insights that support sound financial and risk management decisions.

Staffing & Recruiting
Hiring Manager
Mohamed Raffik
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Responsibilities

Supporting daily ALM and treasury operations, including liquidity, market, and interest-rate risk activities
Contributing to cash management, capital management, and related financial processes
Reviewing and validating the accuracy of financial and operational reports
Performing reconciliations, variance analysis, and forecasting of key financial metrics
Monitoring compliance with internal standards, policies, and risk limits
Supporting a strong internal control framework, including execution and documentation of SOX controls
Preparing accounting entries and required financial reports
Ensuring treasury policies and procedures are consistently understood and followed
Collaborating across business teams to develop data-driven initiatives that improve performance
Communicating findings and insights clearly to internal stakeholders
Providing analytical and operational support to senior leaders as needed
Taking on additional responsibilities as business needs evolve

Qualification

Asset-Liability ManagementLiquidity RiskCash ManagementFinancial AnalysisCapital ManagementAdvanced ExcelProject ManagementCommunication SkillsInterpersonal SkillsAttention to Detail

Required

Bachelor's degree in Finance, Economics, Business, or a related discipline
3+ years of experience in financial planning, analysis, or a related field
Strong ability to manage multiple priorities and work effectively in a team environment
Results-oriented mindset with a sense of urgency and accountability
Excellent written and verbal communication skills
Strong interpersonal and stakeholder-engagement abilities
Advanced analytical, organizational, and project management skills
High attention to detail with the ability to research and interpret financial data
Proficiency in Microsoft Excel, Word, PowerPoint, and Outlook

Preferred

Experience in Asset-Liability Management, Liquidity Risk, Cash Management, Capital Management, or Capital Allocation preferred
Exposure to Recovery & Resolution planning, Interest-Rate Risk, or Funds Transfer Pricing is a plus

Company

SoTalent

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At SoTechTalent, we specialise in connecting forward-thinking tech companies with world-class talent.

Funding

Current Stage
Early Stage
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