Remote Treasury Analyst: Cash Flow & Risk Innovator

Placements24; United States; Remote; USD 70,000 - 110,000; Full time

Benefits offered by this job

Bonus potential

Full remote work

Health benefits

Professional development

Collaborative team culture

Job summary

Placements24 is seeking a highly motivated Treasury Analyst for a fully remote finance team. You will manage daily cash positions, forecast cash flow, and analyze financial risks to support liquidity and risk management.

The ideal candidate has 2-4 years in treasury or corporate finance, a Finance/Economics degree, proficiency with Excel and a Treasury Management System, and excellent communication for a remote work environment.

Qualifications

• Bachelor's degree in Finance, Economics, or a related quantitative field; progress towards CFA or ACT qualification is advantageous.
• 2-4 years of experience in treasury, corporate finance, or a related analytical role.
• Proficiency in treasury management systems (TMS), Excel, and financial modeling.
• Solid understanding of financial markets, instruments, and risk management principles.
• Excellent analytical, problem-solving, and communication skills, suited for a remote work setup.

Responsibilities

• Monitor and manage daily cash positions, ensuring adequate liquidity for operational needs.
• Develop and maintain accurate cash flow forecasts at various horizons.
• Analyze and manage financial risks, including interest rate, foreign exchange, and commodity exposures.
• Support the execution of banking transactions, investments, and debt management activities.
• Assist in the preparation of treasury reports and presentations for senior management.

Skills

Cash management

Forecasting

Financial risk analysis

Remote work communication

Education

Bachelor's degree in Finance or Economics

CFA or ACT qualification (advantageous)

Tools

Treasury Management System (TMS)

Excel

Financial modeling

Job description

Placements24 is seeking a highly motivated Treasury Analyst for a fully remote finance team. You will manage daily cash positions, forecast cash flow, and analyze financial risks to support liquidity and risk management.

The ideal candidate has 2-4 years in treasury or corporate finance, a Finance/Economics degree, proficiency with Excel and a Treasury Management System, and excellent communication for a remote work environment.