Technical Treasury Analyst

Support daily cash management, cash positioning, and forecasting activities Assist with bank account management, payments, liquidity, and reporting processes Contribute to month-end and quarter-end close, treasury reporting, and audit/compliance requests Design, build, and deploy Treasury and Cash Management automation solutions, including AI/Copilot agents, Power Automate flows, and Power Apps Identify process improvement and automation opportunities across forecasting, reconciliation, reporting, and compliance workflows Ensure automated solutions are controlled, auditable, documented, and aligned with security and governance standards Train end users and create documentation and playbooks for new tools and agents Liaise between Treasury, IT, and business teams to translate requirements into technical specifications and solution designs Support workflows, reports, and dashboards within the TMS and related treasury applications Assist with TMS implementations, upgrades, integrations, and end-to-end SIT/UAT testing Gather requirements, resolve issues, and prioritize enhancements with Treasury, Cash Management, Accounting, and IT stakeholders Provide subject-matter expertise, troubleshooting, and root-cause analysis for treasury process and system issues Requirements Bachelor's degree in Finance, Accounting, Information Systems, Computer Science, Engineering, or a related field 5-7 years of progressive experience in treasury, cash management, or corporate finance with a demonstrated technology / systems focus Hands-on experience with a Treasury Management System, including testing and integration Strong understanding of core treasury and cash management processes Practical experience with SIT/UAT, requirements gathering, and functional documentation Familiarity with Microsoft Power Automate, Power Apps, and Copilot Studio / AI agent creation Advanced proficiency in Microsoft Excel Excellent analytical, problem-solving, and communication skills Experience with ERP integrations and financial data flows Knowledge of APIs, SQL,

ISO 20022

/ SWIFT messaging, and file-based bank integrations Exposure to building and governing AI/Copilot agents or RPA solutions in an enterprise environment Prior project management or business analyst experience in a finance or treasury transformation setting Core Competencies Demonstrates expertise in Treasury Management Systems, cash management processes, and automation solutions, with a strong focus on compliance and documentation. Proficient in liaising between technical and business teams to deliver effective treasury solutions and enhancements. Highest-signal resume keywords Treasury Management System Experience Microsoft Power Automate Cash Management Processes SIT/UAT Testing Advanced Microsoft Excel Hard Skills Treasury Management System Cash Management SIT/UAT Testing Requirements Gathering Functional Documentation APIs SQL ISO 20022 SWIFT Messaging RPA Solutions Soft Skills Analytical Skills Problem-Solving Skills Communication Skills Industry Keywords Cash Positioning Forecasting Liquidity Management Treasury Reporting Audit Compliance Tools & Technologies Microsoft Power Apps Copilot Studio AI Agents ERP Integrations #J-18808-Ljbffr Jobtailor