Corporate Treasury Analyst
Circle
full-time
Posted on:
Location Type: Remote
Location: Florida • New York • United States
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Salary
💰 $86,000 - $117,500 per year
About the role
- Develop and maintain liquidity and capital forecasting models to support legal entity planning and regulatory compliance
- Draft, implement, and update treasury policies, standards, and procedures across capital, liquidity, and risk management
- Monitor daily liquidity levels and composition to ensure alignment with internal limits and regulatory expectations
- Build scalable automation and dashboards to enhance the efficiency, accuracy, and timeliness of treasury reporting and analytics
- Partner with Finance, Legal, Risk, and other stakeholders to support treasury initiatives, including entity setup and regulatory change
- Coordinate the placement, renewal, and ongoing management of Circle’s corporate insurance programs with internal and external partners
- Prepare materials and presentations for finance governance committees and senior leadership reviews
Requirements
- Minimum of 2–3 years of experience in bank treasury, investment banking, corporate treasury, or a related finance function
- Hands-on experience developing financial models for liquidity, capital, or cash flow forecasting
- Experience producing daily or periodic liquidity, funding, or capital reporting for management or governance committees
- Experience managing large financial datasets with accountability for assumptions, controls, and data quality
- Advanced Excel skills and experience with scenario analysis, forecasting, or stress testing
- Ability to work cross-functionally and manage multiple deliverables in a fast-paced environment
Benefits
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Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
liquidity forecastingcapital forecastingfinancial modelingcash flow forecastingdata managementscenario analysisforecastingstress testingExcel
Soft Skills
cross-functional collaborationproject managementcommunicationorganizational skillsability to manage multiple deliverables