Treasury Analyst

FTI Consulting, Inc.; Texas; On-site; USD 66,000 - 114,000; Full time

Job summary

FTI Consulting is seeking a Treasury Analyst to support the global Treasury team. The role covers cash management, reporting, cash analytics, forecasting and planning across 32 countries, with opportunities to influence processes and drive improvements.

You will build models, dashboards and insights using Excel, Power BI and PowerPoint, participate in intercompany settlements and bank operations, and gain exposure to M&A support and treasury technology initiatives.

Qualifications

• 4-year college/university degree required (major in Business, Finance).
• Recent graduate with first exposure (1–3 years).
• Operational Treasury, Finance, Accounting, or Banking.

Responsibilities

• Compile daily cash data to support cash positioning across 32 countries.
• Extract and analyze Treasury data; build models, charts, and dashboards.
• Perform cash forecasts and 13-week planning; document assumptions.
• Support banking access management and resolve payment issues.
• Participate in special projects including M&A support and process improvements.

Skills

Data analysis

Visualization

Attention to detail

Communication

Multi-tasking

Education

Bachelor's degree in Business/Finance

Tools

Excel

Power BI

PowerPoint

Job description

Who We Are

FTI Consulting is the leading global expert firm for organizations facing crisis and transformation. We work with many of the world’s top multinational corporations, law firms, banks and private equity firms on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance, our teams respond rapidly to dynamic and complex situations. At FTI Consulting, you’ll work side‑by‑side with leaders who have shaped history, helping solve the biggest challenges making headlines today. From day one, you’ll be an integral part of a focused team where you can make a real impact. You’ll be surrounded by an open, collaborative culture that embraces diversity, recognition, professional development and, most importantly, you. Are you ready to make your impact?

About The Role

The Treasury Analyst will support the current Treasury team to fulfill its global tasks. This role provides support to a variety of topics, including the following activities:

Cash Management

Compile daily cash data to support cash positioning, funding, and foreign exchange decisions across all 32 countries that FTI conducts business in Prepare Treasury wire forms for funding and foreign exchange payments Assist with intercompany settlement activities

Reporting

Extract and analyze Treasury‑related data; compile outputs and translate numbers into clear insights and draft recommendations to support Treasury and Finance decision‑making Build clear models, charts, and dashboards to communicate insights using Excel, Power BI, and PowerPoint Support other recurring and ad‑hoc Treasury reporting

Cash analytics, forecasting, and planning

Perform cash lookbacks comparing actual results to forecast, summarize variances, and identify key drivers Execute 13‑week cash forecasting and longer‑term cash planning, document assumptions and highlight risks or opportunities Track DSO and collections performance against targets, summarize trends, and identify key drivers and exceptions

Operational bank account management

Support banking access management, issue resolution, and bank KYC Resolve operational issues (e.g., rejected payments/receipts, check inquiries) with banks

Other

Participate in special projects as needed (e.g., M&A support, process improvements, Treasury technology enhancements), including analysis, documentation, and implementation support Perform other duties as directed by senior Treasury staff and/or the Treasurer

What You’ll Do

The right candidate will ensure to perform the required tasks accurately and timely, have a strong interest in making recommendations whenever they see a way to improve existing processes, and have an innate curiosity and motivation to expand their Treasury knowledge and experience. They will also bring a passion for data analysis and visualization—turning complex data into clear, decision‑ready insights. This role will provide thorough training on the company’s specifics and require that the candidate is willing and able to understand complex structures and dependencies. We are looking for a responsible and self‑driven addition to our team. Over time, you will take increasing ownership of recurring reporting, forecasting components, and stakeholder interactions, with guidance from senior Treasury leadership. This is an ideal role for a recent graduate (1‑3 years) with first exposure to operational Treasury, Finance, Accounting, or Banking.

How You’ll Grow

The right candidate will ensure to perform the required tasks accurately and timely, have a strong interest in making recommendations whenever they see a way to improve existing processes, and have an innate curiosity and motivation to expand their Treasury knowledge and experience. They will also bring a passion for data analysis and visualization – turning complex data into clear, decision‑ready insights. This role will provide thorough training on the company’s specifics and require that the candidate is willing and able to understand complex structures and dependencies. We are looking for a responsible and self‑driven addition to our team. Over time, you will take increasing ownership of recurring reporting, forecasting components, and stakeholder interactions, with guidance from senior Treasury leadership.

What You Will Need to Succeed

Basic Qualifications

• 4‑year college/university degree required (major in Business, Finance)
• Recent graduate with first exposure (1‑3 years)
• Operational Treasury, Finance, Accounting, or Banking

Preferred Qualifications

Above‑average computer application skills, including advanced Excel and strong proficiency with PowerPoint and Power BI (plus Outlook and other MS Office tools) Affinity to continuous learning and strong receptiveness to training Interest in reporting and data storytelling; ability to analyze data, visualize results, and present insights clearly to support decisions Exposure to Treasury systems, banking portals, or enterprise financial data environments is a plus Ability to articulate complex topics clearly and precisely in verbal and written communication Ability to manage deadline requirements, multi‑task projects, and recognize when to escalation to the next level Excellent interpersonal skills, focused on providing excellent service to internal customers Ability to work in a fast‑paced environment and to adjust to, at times, quickly changing priorities Attention to detail and dependable

FTI Consulting is an equal opportunity employer and does not discriminate on the basis of race, color, national origin, ancestry, citizenship status, protected veteran status, religion, physical or mental disability, marital status, sex, sexual orientation, gender identity or expression, age, or any other basis protected by law, ordinance, or regulation.

Compensation

Minimum Pay: $66,000 Maximum Pay: $113,500

Compensation Disclosure: The compensation range reflects potential base salary for the role. Actual compensation is determined based on a wide array of relevant factors including market considerations, business needs, and an individual’s location, skills, level of experience, and qualifications.

With more than 8,100+ employees located in 32 countries and territories around the globe, we are the leading global expert firm for organizations facing crisis and transformation. Our experts have led organizations, shaped policy, driven investigations, managed crises, advised world leaders and built businesses from the ground up. Learn more about the work we do and how we’re helping clients around the world turn their biggest challenges and opportunities into stories of success. Learn more about our impact. We are committed to creating an inclusive culture where our people can grow and achieve their full potential. To learn more about FTI Consulting, visit www.fticonsulting.com/careers and connect with us on Instagram and LinkedIn.