Treasury Analytics Lead: Cash, Risk & AI Strategy

oneapp; United States; On-site; USD 140,000 - 220,000; Full time

Job summary

OnePay, a leading consumer fintech, seeks a Treasury Analytics Lead to build forecasting, ALM, and risk models to optimize cash and capital usage. You will define data infrastructure, integrate Ai-driven insights, and partner with finance leadership to drive strategic funding decisions.

The role emphasizes hands-on execution and strategic oversight, with a focus on scalable analytics and regulatory compliance within a fast-moving fintech environment.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CA preferred.
• 7-10+ years of experience in corporate treasury, liquidity management, or related analytical field.
• Prior experience at a large bank or major fintech.
• Experience prompting and using Ai for operational efficiencies.
• Strong understanding of financial statements, cash management structures, forecasting, ALM and other core treasury models, and banking products.
• Experience building or scaling treasury/finance data infrastructure; proficiency in SQL and BI tools (e.g., Tableau, Looker) a plus.

Responsibilities

• Improve short, medium, and long-term cash flow forecasts with inputs from business and historical data.
• Define and build the core treasury data set for downstream models.
• Establish a treasury data strategy and data governance.
• Evaluate tools and infrastructure to support scalable model-building and reporting.
• Build foundational ALM models to inform cash and investment strategies.
• Create cash and capital utilization frameworks for business lines and funding.
• Develop FX and interest rate risk models for balance sheet management.
• Design stress-testing and scenario analysis for liquidity resilience.
• Strengthen treasury controls and automate reconciliation processes.

Skills

Ai for operational efficiencies

Forecasting

ALM

Risk modeling

Capital management

Education

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

MBA, CFA, or CA preferred

Tools

SQL

Tableau

Looker

Job description

OnePay, a leading consumer fintech, seeks a Treasury Analytics Lead to build forecasting, ALM, and risk models to optimize cash and capital usage. You will define data infrastructure, integrate Ai-driven insights, and partner with finance leadership to drive strategic funding decisions.

The role emphasizes hands-on execution and strategic oversight, with a focus on scalable analytics and regulatory compliance within a fast-moving fintech environment.