Very strong interpersonal and communication skills; genuinely enjoys a collaborative environment built on openly sharing thoughts and ideas.

Strong financial modeling skills, with the ability to independently build, stress-test, and explain cash flow models.

Demonstrated ability to manage global, multi-currency cash positions across several banking relationships.

Basic working knowledge of FX concepts (exposure, hedging, spot/forward transactions) and a genuine eagerness to deepen that expertise.

Confidence and skill in synthesizing complex data into clear insights, narratives, and recommendations for senior management.

Excellent analytical and problem-solving skills with strong attention to detail and data accuracy with assistance of AI.

Excellent organizational and time-management skills, with the ability to manage multiple priorities and deadlines in a fast-paced environment.

A self-starter mindset with the ambition and readiness to grow into a treasury management role.

Ability to work independently with minimal supervision while knowing when to escalate.

Advanced Microsoft Excel/Google Sheets skills; experience with CitiDirect and banking/FX platforms (e.g., FXAll) is a plus.

High intellectual curiosity and a bias toward improving and simplifying existing processes via AI.

Education and Experience:

Lead Treasury Analyst

Responsibilities