Treasury Analyst

Gensler

Treasury Analyst assisting the Global Treasury Team with daily operations and cash management. In an in-person work arrangement focusing on financial analysis and banking strategies in Gensler.

Posted 6/19/2026full-timeOakland • California, Colorado • 🇺🇸 United StatesJuniorMid-Level💰 $80,000 - $100,000 per yearWebsite

About the role

Key responsibilities & impact

Produce cash movement recommendations for the Treasury Manager based on your analysis of global cash balances and entity cash requirements
Prepare daily cash position, ad hoc analysis, and weekly executive reports
Create cash and credit related accounting entries
Assist in managing a global purchasing card (P-Card) program
Open and close bank accounts, update bank signatories, and respond to various bank compliance requests
Manage Gensler’s global cash forecasting program and contribute new ideas to continue to innovate our models
Liaise with our key banking partners and vendors to optimize Treasury effectiveness
Monitor Treasury costs to make recommendations on service changes
Monitor debt transactions, letters of credit, earned interest, and bank fees
Execute capitalization and repatriation strategies for our global entities while coordinating with Intercompany, Legal, Tax, and the Treasury Manager
Conduct international research and partner with our regions on banking strategy, foreign currency issues, contract structuring, and payment acceptance
Produce client risk analysis reports to determine credit worthiness of our clients for our regional teams

Requirements

What you’ll need

2+ years of related experience
bachelor's degree in accounting, business administration, economics, finance, or quantitative field
working proficiency in Microsoft Office Suite: Excel, PowerPoint, Teams, Word
advanced beginner/intermediate Excel skill required
experience with Kyriba or another treasury management system is a plus
experience using AI tools is a plus

Benefits

Comp & perks

medical
dental
vision
disability
wellness programs
flex spending
paid holidays
paid time off
401k
profit sharing
employee stock ownership
twice annual bonus opportunities
reimbursement for certain professional licenses and associated renewals and exam fees
reimbursement for tuition for certain eligible programs or classes

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash movement analysiscash forecastingaccounting entriescapitalization strategiesrepatriation strategiescredit risk analysisforeign currency issuescontract structuringpayment acceptancedebt transaction monitoring

Soft Skills

analytical skillscommunication skillscollaborationproblem-solvinginnovation

Certifications

bachelor's degree in accountingbachelor's degree in business administrationbachelor's degree in economicsbachelor's degree in financebachelor's degree in quantitative field