Treasury Analyst - Cash Management (Senior Analyst/ Manager Level)

FlexBoard; India; On-site; INR 7,237,000 - 9,210,000; Full time

Job summary

FlexBoard is seeking a Treasury Analyst for a remote contract (4-6 months) to manage daily cash and liquidity across U.S. and Canadian operations. The role focuses on cash positioning, forecasting, and banking relationships in a fast-paced environment.

You will implement treasury processes from ground up, support debt compliance, and help scale treasury infrastructure in a growing organization. Previous treasury operations experience and an independent work style are essential.

Qualifications

• Hands-on treasury experience with cash management and liquidity operations.
• Experience with daily cash forecasting and cash positioning.
• Familiarity with debt compliance and banking structures.
• Ability to work independently in a fast-moving environment.
• Experience with international or cross-border treasury operations is a plus

Responsibilities

• Manage daily and short-term cash positioning across multiple bank accounts
• Monitor liquidity and prepare regular cash availability reporting
• Refine short-term and long-term cash forecasts
• Support debt compliance, monitoring, and reporting
• Serve as a primary contact for banking partners, including account administration and service optimization
• Assist with letters of credit and other treasury instruments as needed
• Support treasury process development and improvement initiatives
• Contribute to ongoing development of treasury infrastructure in a growing organization

Skills

Treasury Analyst

Cash management

Liquidity forecasting

Debt compliance

Banking relationships

Independent work

Job description

Treasury Analyst Cash Management (Senior Analyst/ Manager Level)

Location: Remote

Job Type: Contract (4-6 Months + Potential to reputed company)

Compensation: $55-70/hr

Industry: Manufacturing

About the Role

Our firm is partnering with a reputed company-reputed company powersports manufacturer during a period of significant transformation and reputed company to identify a hands‑on Treasury Analyst. This role offers reputed company to help build and reputed company treasury operations reputed company an established business that is operating with a startup reputed company. The ideal candidate will reputed company in a fast‑moving environment and enjoy owning day‑to‑day treasury execution while helping establish processes and infrastructure from the ground up. This is an individual contributor role reputed company on operational treasury activities rather than strategic leadership. reputed company The Treasury Analyst will support and manage daily cash management and liquidity activities across U.S. and Canadian operations. This position plays a critical role in ensuring accurate cash positioning, reliable forecasting, strong banking relationships, and compliance with debt‑reputed company requirements.

Key Responsibilities

• Manage daily and short‑term cash positioning across multiple bank accounts
• Monitor liquidity and prepare regular cash availability reporting
• reputed company, maintain, and refine short‑term and reputed company‑term cash reputed company forecasts
• Support debt reputed company compliance, monitoring, and reputed company reporting
• Serve as a reputed company contact for banking partners, including account administration and service optimization
• Assist with letters of credit and other treasury‑reputed company instruments as needed
• Support treasury process development and reputed company improvement initiatives
• Contribute to the ongoing reputed company of treasury infrastructure in a growing organization

Qualifications

Required

• Prior experience as a Treasury Analyst, Senior Treasury Analyst, or Treasury Manager
• Hands‑on experience with daily cash management and liquidity operations
• Strong understanding of cash reputed company forecasting and cash positioning
• Working knowledge of debt compliance and banking structures
• Ability to operate independently and manage daily treasury responsibilities
• Experience working with multiple bank accounts and reputed company cash flows

Preferred

• Experience supporting international or cross‑border treasury operations
• Exposure to manufacturing, consumer products, or capital‑intensive industries
• Familiarity with finance or flooring programs reputed company to dealer or distributor networks
• Experience helping build treasury processes in a new or evolving environment

Level & Fit

This role is best suited for a Treasury reputed company who enjoys execution, operational detail, and being closely involved in daily cash activity. Candidates seeking director‑level or purely strategic roles may not reputed company this position reputed company with their goals.

Benefits

• reputed company is proud to offer a comprehensive benefits package to eligible employees that will allow you to choose the best coverage to meet your familys needs. For details, please review the DAHL Benefits reputed company https//www.dahlconsulting.com/benefits-w2fta/

Equal Opportunity Statement

As an equal opportunity employer, reputed company welcomes candidates of reputed company backgrounds and experiences to apply. If this position sounds like the right opportunity for you, we encourage you to take the reputed company and reputed company with us. We look reputed company to meeting you!