Senior Analyst, Treasury Operations

Job Summary

A company is looking for a Senior Analyst in Treasury & Capital Operations.

Key Responsibilities

• Lead ongoing funding activities and manage reporting requirements across various financial transactions
• Develop capital planning models and loan portfolio forecasts to enhance funding efficiency
• Maintain detailed cash flow forecasts to support strategic decision-making and ensure optimal liquidity management

Required Qualifications

• Bachelor's degree in finance, accounting, economics, math, or a related field
• 2-5+ years of experience in treasury, capital markets, corporate finance, or a related field
• Experience in building forecasting and capital planning infrastructure in a high growth environment
• Exceptional technical skills, particularly in Microsoft Excel
• Desire to manage core funding and deal management processes critical to capital markets success