Remote Treasury Analyst: Global Cash, Intercompany & FX

Octave; Madison (AL); On-site; USD 55,000 - 75,000; Full time

Job summary

Octave is seeking a Junior Treasury Analyst to support global cash management, in-house bank operations, intercompany funding, and banking infrastructure initiatives. This role offers exposure to treasury operations, liquidity management, and treasury technology within a worldwide team.

You will assist with bank administration, intercompany loans, FX transactions, netting, and Kyriba administration, gaining hands-on experience in a fast-paced corporate treasury environment.

Qualifications

• 1-3 years of experience in Treasury, Finance, Accounting, Banking, or a related field.
• Basic understanding of treasury operations, cash management, and banking services.
• Familiarity with foreign exchange transactions and intercompany funding concepts is preferred.
• Experience with Treasury Management Systems, particularly Kyriba, is a plus.

Responsibilities

• Support administration of the in-house bank structure and intercompany loan agreements.
• Assist with intercompany funding requests, settlements, and transfers.
• Maintain intercompany balance records and month-end reconciliation.
• Help implement Kyriba and maintain treasury dashboards.
• Assist with FX spot trades, settlements, and liquidity forecasting.
• Coordinate bank connectivity and onboarding of new banking partners.
• Support netting programs and intercompany settlements processes.
• Prepare reports for senior leadership and support audits.

Skills

Treasury operations

Cash management

Intercompany funding

Kyriba

Excel proficiency

Analytical skills

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field

Tools

Kyriba

Job description

Octave is seeking a Junior Treasury Analyst to support global cash management, in-house bank operations, intercompany funding, and banking infrastructure initiatives. This role offers exposure to treasury operations, liquidity management, and treasury technology within a worldwide team.

You will assist with bank administration, intercompany loans, FX transactions, netting, and Kyriba administration, gaining hands-on experience in a fast-paced corporate treasury environment.