Remote Treasury Analyst – Global Cash & FX Focus

Geomatik; Madison, Northern (AL, KY); Hybrid; USD 55,000 - 75,000; Full time

Job summary

Octave is hiring a Junior Treasury Analyst to support the Treasury team in managing global cash, in-house bank operations, intercompany funding, and banking infrastructure initiatives. You will assist with bank administration, intercompany loans, FX transactions, and Kyriba-related tasks, gaining exposure to liquidity management and treasury technology.

The role offers cross-region exposure and opportunities to contribute to process improvements within a fast-paced corporate treasury environment.

Qualifications

• 1–3 years of experience in Treasury, Finance or a related field.
• Basic understanding of treasury operations and cash management.
• Familiarity with FX transactions and intercompany funding a plus.
• Experience with Treasury Management Systems, Kyriba, is a plus.
• Strong Microsoft Excel and Office skills.

Responsibilities

• Support administration and daily operations of the in-house bank.
• Prepare intercompany loan agreements and funding documentation.
• Assist with intercompany transfers and settlements.
• Support bank connectivity projects and bank interface testing.
• Assist with treasury reporting, analytics, and process improvements.

Skills

Treasury operations

Cash management

Kyriba

Excel proficiency

Analytical skills

Intercompany funding

Education

Bachelor's degree

Tools

Kyriba

Job description

Octave is hiring a Junior Treasury Analyst to support the Treasury team in managing global cash, in-house bank operations, intercompany funding, and banking infrastructure initiatives. You will assist with bank administration, intercompany loans, FX transactions, and Kyriba-related tasks, gaining exposure to liquidity management and treasury technology.

The role offers cross-region exposure and opportunities to contribute to process improvements within a fast-paced corporate treasury environment.