FP&A and Treasury Specialist

Role Overview

The FP&A & Treasury Analyst will design realistic scenarios, review AI-generated outputs, and collaborate with the research team to enhance training data quality. The role requires strong financial-modeling skills, hands-on cash/treasury experience, and corporate FP&A or treasury experience.

What You Will Do

The responsibilities include developing and refining 13-week cash flow forecasts, daily cash positioning, and bank administration processes. The analyst will also provide clear written feedback to improve AI performance in planning and cash-management tasks.

Why It Might Be a Fit

The ideal candidate will have a Bachelor’s degree in Finance, Accounting, or a related field, and strong written communication and attention to detail. A Finance/MBA background and CTP (Certified Treasury Professional) certification are preferred.

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field
• Strong financial-modeling skills and hands-on cash/treasury exposure
• Corporate FP&A or treasury experience at a mid-size or larger company
• Strong written communication and attention to detail