Job Specifications
We are seeking a detail-oriented and analytically driven Treasury Analyst to support our Treasury and FP&A teams. This role is ideal for someone eager to apply financial analysis, forecasting, and data visualization skills in a fast-paced, collaborative environment. The position will help enhance treasury reporting, support liquidity planning, and strengthen analytical capabilities within the organization.
This is an excellent opportunity for someone with a background in finance, FP&A, or business analytics. Hybrid in NYC. Please only local candidates apply.
Key Responsibilities
Develop and maintain Power BI dashboards and visualizations to communicate Treasury KPIs and insights, ensuring accuracy, transparency, and timely delivery to stakeholders.
Enhance and maintain the company’s 3-statement cash flow forecasting model, including scenario planning, data integrity, and periodic reporting.
Perform ad hoc financial analysis and special projects to support corporate initiatives, management requests, and strategic planning.
Assist with capital allocation and risk management initiatives, including investment decisions, share repurchase programs, and debt management.
Track hedge portfolio performance and contribute to scenario and sensitivity analyses related to hedging strategies.
Support short-term cash management and liquidity planning in partnership with Treasury Operations.
Identify opportunities to simplify processes and automate reporting, leveraging AI tools such as Microsoft Copilot.
Partner closely with the FP&A and Treasury teams to enhance data accuracy, streamline reporting, and improve visibility into financial performance.
Qualifications & Skills
Bachelor’s degree in Finance, Business Administration, Data Analytics, or a related field
2+ years of relevant experience (Treasury, FP&A, financial analysis, or similar)
Advanced proficiency in Excel (pivot tables, VLOOKUPs, formulas, data modeling)
Strong skills in PowerPoint (building executive-level presentations)
Working knowledge of Power BI and a strong interest in data visualization and reporting
Excellent analytical, problem-solving, and organizational skills
Effective communication and collaboration skills across teams
Curious, proactive, and eager to learn new technologies
Preferred:
Exposure to Copilot or similar AI tools (training can be provided)
Understanding of capital markets, risk management, and cash flow forecasting
Background in data analytics, FP&A, or strategic finance
We’re looking for someone who is:
Analytical and tech-savvy, with a strong interest in leveraging tools like Power BI and AI to enhance financial reporting.
Collaborative and communicative, able to partner across functions and support multiple projects simultaneously.
Eager to learn, adaptable, and motivated to grow within a high-performing Treasury organization.
About the Company
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