Treasury Analyst
About The Position
The Treasury Analyst supports FTI Consulting’s global Treasury team across cash management, reporting, cash analytics and forecasting, operational bank account management, and special projects. The role involves compiling daily cash data for cash positioning, funding, and foreign exchange decisions across 32 countries; preparing wire forms; assisting with intercompany settlements; and analyzing Treasury-related data to provide clear insights and draft recommendations for Treasury and Finance decision-making. The analyst builds models, charts, and dashboards using Excel, Power BI, and PowerPoint; supports recurring and ad-hoc reporting; compares actual cash results with forecasts; contributes to 13-week cash forecasting and longer-term planning; and tracks DSO and collections performance. The role also supports bank access management, KYC, and resolution of operational banking issues. Special projects may include M&A support, process improvements, and Treasury technology enhancements. The successful candidate performs work accurately and on time, looks for process improvements, and is curious and motivated to expand their Treasury knowledge. The position offers thorough training and increasing ownership over time of recurring reporting, forecasting components, and stakeholder interactions, with guidance from senior Treasury leadership. It is described as an ideal role for a recent graduate with 1–3 years of initial exposure to operational Treasury, Finance, Accounting, or Banking.
Requirements
- Four-year college or university degree required, with a major in Business or Finance.
- Recent graduate with 1–3 years of initial exposure to operational Treasury, Finance, Accounting, or Banking.
- Ability to analyze data, visualize results, and present insights clearly to support decisions.
- Ability to articulate complex topics clearly and precisely in verbal and written communication.
- Ability to manage deadlines and multiple projects, and recognize when to escalate issues.
- Excellent interpersonal skills and focus on providing excellent service to internal customers.
- Ability to work in a fast-paced environment and adapt to quickly changing priorities.
- Attention to detail and dependability.
- Responsible, self-driven approach, with curiosity and motivation to expand Treasury knowledge and experience.
Nice To Haves
- Above-average computer application skills, including advanced Excel and strong proficiency with PowerPoint and Power BI, as well as Outlook and other Microsoft Office tools.
- Interest in reporting and data storytelling.
- Exposure to Treasury systems, banking portals, or enterprise financial data environments.
- Affinity for continuous learning and receptiveness to training.
Responsibilities
- Compile daily cash data to support cash positioning, funding, and foreign exchange decisions across 32 countries.
- Prepare Treasury wire forms for funding and foreign exchange payments.
- Assist with intercompany settlement activities.
- Extract and analyze Treasury-related data, compile outputs, and translate numbers into insights and draft recommendations for Treasury and Finance decision-making.
- Build models, charts, and dashboards using Excel, Power BI, and PowerPoint.
- Support recurring and ad-hoc Treasury reporting.
- Compare actual cash results with forecasts, 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.
- Support banking access management, issue resolution, and bank KYC.
- Resolve operational banking issues, including rejected payments or receipts and check inquiries.
- Participate in special projects such as M&A support, process improvements, and Treasury technology enhancements, including analysis, documentation, and implementation support.
- Perform other duties as directed by senior Treasury staff and/or the Treasurer.
- Over time, take increasing ownership of recurring reporting, forecasting components, and stakeholder interactions.
- Perform work accurately and on time, and recommend improvements to existing processes.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
