Remote Treasury Analyst I: Cash Flow & FX Insights

Forcepoint LLC; Austin (TX); Hybrid; USD 63,000 - 76,000; Full time

Job summary

Forcepoint is seeking a Treasury Financial Analyst I to join our Global Finance team in Austin. The role guides cash management, liquidity forecasting and free cash flow analysis, partnering with FP&A, Accounting, AR, Procurement and Payroll to optimize working capital.

You will maintain monthly liquidity forecasts and model working capital and FX exposure, delivering cross‑functional reporting to executives.

Qualifications

• BA/BS degree in Finance, Business, Accounting, or related field.
• 1+ years of Finance, Accounting, or related experience.
• Treasury or cash management experience.
• Excel modelling and data analysis skills.
• Critical thinking and analytical abilities.
• Excellent communication and presentation skills.
• Ability to work independently and take initiative.

Responsibilities

• Maintaining a monthly liquidity and FCF forecast based on projections of accounts receivable, accounts payable, payroll, and associated changes in working capital.
• Partnering with stakeholders to drive accountability on cash related activities and initiatives.
• Forecast balance sheet FX position and propose hedging trades to be placed to offset exposure.
• Forecasting balance sheet items integrated with the outcomes projected in the cash flow and liquidity model.
• Working capital analytics and modeling.
• Cross-functional, external, and executive reporting.

Skills

Critical thinking

Analytical abilities

Excellent communication and present-

Ability to work independently

Education

BA/BS degree in Finance, Business, Accounting, or related field

Tools

Excel

Power Query

Workday

Adaptive

Relational databases

Job description

Forcepoint is seeking a Treasury Financial Analyst I to join our Global Finance team in Austin. The role guides cash management, liquidity forecasting and free cash flow analysis, partnering with FP&A, Accounting, AR, Procurement and Payroll to optimize working capital.

You will maintain monthly liquidity forecasts and model working capital and FX exposure, delivering cross‑functional reporting to executives.