AI-Driven Treasury Analytics Lead

Remote Genie; Northern (KY); Hybrid; USD 180,000 - 250,000; Full time

Job summary

OnePay is seeking a Treasury Analytics lead to build cash forecasting, balance sheet modeling, and risk analytics. You will drive AI-enabled cash and capital forecasting, partner with finance, FP&A, and operations, and shape the data infrastructure for scalable treasury insights.

You will collaborate with finance leadership to inform strategic decisions, optimize cash utilization, and strengthen capital adequacy planning as the company scales growth and performance.

Qualifications

• 7–10+ years in corporate treasury or liquidity analytics.
• Experience with cash management, forecasting, and ALM models.
• Experience prompting and using AI for operational efficiencies.
• Strong understanding of financial statements and banking products.
• Experience building or scaling treasury data infrastructure; SQL and BI tooling a plus.

Responsibilities

• Cash forecasting: build short, medium, and long-term forecasts and integrate into planning.
• Data infrastructure: define core treasury datasets and strategy, ensure data quality.
• ALM, risk modeling & cost of capital: develop models for cash, capital usage, and hedging.
• Reporting & controls: enhance reporting on liquidity, funding, and exposure.
• Compliance & governance: ensure adherence to policies and regulatory requirements.

Skills

Finance

Liquidity management

ALM

AI for ops

SQL

BI tools

Cash forecasting

Regulatory awareness

Education

Bachelor's degree in Finance/Accounting/Economics

MBA

CFA/CA preferred

Tools

Tableau

Looker

Job description

OnePay is seeking a Treasury Analytics lead to build cash forecasting, balance sheet modeling, and risk analytics. You will drive AI-enabled cash and capital forecasting, partner with finance, FP&A, and operations, and shape the data infrastructure for scalable treasury insights.

You will collaborate with finance leadership to inform strategic decisions, optimize cash utilization, and strengthen capital adequacy planning as the company scales growth and performance.