AI-Driven Treasury Analytics & Strategy Lead

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Northern (KY)

Hybrid

USD 180,000 - 250,000

Full time

5 days ago
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Job summary

OnePay seeks a Treasury analytics lead to build cash forecasting, balance sheet models, and risk tools. You will drive data infrastructure, ALM, and capital-adequacy frameworks while partnering with finance, FP&A, and operations to maximize cash efficiency.

Expect AI integration across models and scalable reporting to support growth in a fintech environment. The role combines strategic oversight with hands-on execution, focusing on cash utilization, forecasting accuracy, and resilient liquidity

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 7-10+ years in corporate treasury, liquidity management, or related analytical field.
  • Experience at a large bank or major fintech.
  • Experience prompting and using Ai for operational efficiencies.
  • Strong understanding of financial statements, forecasting, ALM and core treasury models.
  • Experience building or scaling treasury/finance data infrastructure; SQL and BI tools a plus.

Responsibilities

  • Cash Forecasting: improve short, medium, and long-term forecasts using inputs and data.
  • Treasury Data Infrastructure & Strategy: define core data set and integration with systems.
  • ALM, Risk Modeling & Cost of Capital: build models for cash, capital utilization, and hedging.
  • Reporting, Controls & Process Improvement: enhance reporting and automate reconciliations.
  • Compliance & Capital Adequacy Oversight: ensure policies and governance alignment.

Skills

Finance & Treasury
SQL & BI tools
AI for operations
Treasury/finance experience
Bank/fintech background

Education

Bachelor's degree in Finance/Accounting/Economics
MBA, CFA, CA preferred

Tools

SQL
Tableau
Looker

Job description

OnePay seeks a Treasury analytics lead to build cash forecasting, balance sheet models, and risk tools. You will drive data infrastructure, ALM, and capital-adequacy frameworks while partnering with finance, FP&A, and operations to maximize cash efficiency.

Expect AI integration across models and scalable reporting to support growth in a fintech environment. The role combines strategic oversight with hands-on execution, focusing on cash utilization, forecasting accuracy, and resilient liquidity

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