Analyst, Treasury
Generate
New York, NY - Hybrid$80k – $110kFull-time16d ago
About the role
We are seeking a highly organized and analytical Treasury Analyst who thrives in a fast-paced, growth-oriented environment. The ideal candidate combines strong technical treasury skills with a continuous improvement mindset and a passion for building scalable processes. This individual will work cross-functionally across finance, accounting, legal, and operations teams while supporting critical treasury initiatives and day-to-day operations.
WHAT YOU WILL BE DOING AT GENERATE CAPITAL AS THE ANALYST, TREASURY:
- Execute daily treasury operations, including cash positioning, reconciliations, payment processing, and ACH/wire transfers
- Support short- and long-term cash forecasting and liquidity management activities
- Manage banking relationships, including account administration, fee analysis, and performance monitoring
- Partner with global stakeholders to support funding activities, foreign exchange management, banking services, and payment execution
- Support the negoti
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