Treasury Analyst

Generate

Treasury Analyst executing daily cash operations and supporting treasury initiatives across finance at Generate Capital. Collaborating with global teams and managing banking relationships in a hybrid role.

Posted 6/17/2026full-timeNew York City • New York • 🇺🇸 United StatesJunior💰 $80,000 - $110,000 per yearWebsite

About the role

Key responsibilities & impact

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 negotiation, execution, and administration of short-term debt facilities and liquidity instruments
Administer short-term investment activities, including policy compliance, performance monitoring, and reporting
Manage corporate credit card and purchasing card programs
Assist with treasury reporting, debt compliance, and other external stakeholder requirements
Develop and maintain treasury policies, procedures, and internal controls
Perform ad hoc treasury analyses, reporting, and special projects as needed

Requirements

What you’ll need

Bachelor’s degree in Finance, Accounting, Economics, or a related field
1–3 years of experience in Treasury, Corporate Finance, FP&A, or Banking
Knowledge of treasury operations, liquidity management, banking products, payment systems, and capital markets
Familiarity with foreign exchange and interest rate risk management
Advanced Excel and financial modeling skills; experience with Bloomberg and Treasury Management Systems (e.g., Kyriba) preferred
Strong analytical, organizational, and problem-solving abilities, with exceptional attention to detail
Demonstrated ability to manage multiple priorities and collaborate effectively across cross-functional teams
Excellent communication and stakeholder management skills
High integrity, sound judgment, and accountability
Intellectual curiosity, adaptability, and a proactive, ownership-oriented approach to work
Collaborative leadership style with strong judgment under ambiguity

Benefits

Comp & perks

Discretionary bonus
Health care benefits
Retirement benefits
Paid days off (including sick leave, parental leave, and vacation benefits)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash positioningreconciliationspayment processingACH transferswire transferscash forecastingliquidity managementfinancial modelingtreasury operationsbanking products

Soft Skills

analytical abilitiesorganizational skillsproblem-solving abilitiesattention to detailcollaborationcommunication skillsstakeholder managementintegrityjudgmentadaptability