Treasury Strategy Analyst: Cash, Banking & Risk

OPAL Fuels; City of White Plains (NY); Hybrid; USD 85,000 - 95,000; Full time

Benefits offered by this job

Health Insurance

Dental Insurance

Vision Insurance

Life Insurance

Short & Long Term Disability

401(k) plus Matching Contributions

Tuition Assistance

Referral Bonus

Generous Paid Time Off

Ten Paid Holidays

Job summary

OPAL Fuels, headquartered in White Plains, NY, is hiring a Senior Treasury Analyst to enhance treasury operations, liquidity management, banking relations, and risk management. The role reports to the Treasurer and collaborates with finance, accounting, legal, and ops teams.

The ideal candidate has a 3+ year treasury background, a Bachelor's in Finance/Accounting/Economics, and preferably an MBA/CTP/CPA/CFA.

Qualifications

• Bachelor's degree or higher in Finance, Accounting, Economics, or related field.
• 3+ years of corporate treasury, corporate finance, or related experience.
• MBA, CTP, CPA, or CFA preferred; strong cash management & liquidity forecasting knowledge.

Responsibilities

• Monitor daily cash positions and liquidity across entities and banking platforms.
• Prepare and maintain cash flow forecasts (short- and long-term).
• Manage banking relationships and optimize structures, fees, and signatory updates.
• Support debt servicing, investment monitoring, and treasury reporting.
• Implement and improve treasury processes, controls, and systems.

Skills

Cash management

Liquidity forecasting

Banking operations

Debt administration

Treasury controls

Analytical skills

Communication

Cross-functional collaboration

Education

Bachelor's degree in Finance/Accounting/Economics

MBA

CTP

CPA

CFA

Tools

Excel

ERP systems

Treasury Management Systems (TMS)

Job description

OPAL Fuels, headquartered in White Plains, NY, is hiring a Senior Treasury Analyst to enhance treasury operations, liquidity management, banking relations, and risk management. The role reports to the Treasurer and collaborates with finance, accounting, legal, and ops teams.

The ideal candidate has a 3+ year treasury background, a Bachelor's in Finance/Accounting/Economics, and preferably an MBA/CTP/CPA/CFA.