Remote Treasury Analyst

Role Overview

We are actively hiring a strategic and detail-focused Remote Treasury Analyst to strengthen our global finance operations and ensure consistent liquidity performance. This is a high-impact role for a financial professional who can operate independently in a distributed work environment and manage core treasury functions, including cash flow forecasting, investment planning, liquidity optimization, and banking relationship management. You’ll join a dynamic team of finance professionals working across time zones to maintain financial discipline and drive cash efficiency. With a focus on precision and forecasting accuracy, this role is best suited for candidates who enjoy building models, interpreting data, and aligning short-term cash positioning with long-term financial strategies. As a key contributor, you will influence decisions related to funding, investments, and treasury compliance, all while working remotely with autonomy and purpose.

Key Responsibilities

• Track and analyze daily cash balances to ensure sufficient liquidity across global accounts.
• Manage consolidated cash flow forecasts, monitor variances, and propose cash optimization strategies.
• Collaborate with accounting and FP&A teams to align forecasts with actuals and projections.s
• Administer intercompany funding and support treasury processes for global subsidiaries.
• Evaluate foreign exchange exposures and develop basic hedging proposals where needed.
• Analyze treasury operations and identify areas for process improvement and automation.
• Review and negotiate banking agreements to optimize services and reduce costs.
• Prepare detailed monthly, quarterly, and ad-hoc treasury reports for internal and external stakeholders.
• Ensure full compliance with internal controls and regulatory requirements related to treasury and liquidity.
• Partner with auditors and internal compliance teams during treasury reviews and documentation cycles

Tools & Technology

You’ll be expected to use a suite of modern treasury technologies that enable complete visibility and control over cash positioning, including Treasury Management Systems (TMS), ERP software such as SAP, Oracle, or NetSuite, advanced Microsoft Excel for cash flow modeling, visualization platforms like Tableau or Power BI for reporting, and online banking systems for real-time transactions and reconciliation. Familiarity with API-integrated platforms and cloud-based finance tools is highly valued.

Required Skills and Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or a related discipline
• At least 3 years of direct experience in treasury, corporate finance, or banking
• Proficient in managing multiple accounts and multi-currency operations
• Skilled in financial modeling, data interpretation, and forecasting methodologies
• Well-developed time management abilities with a knack for handling competing deadlines and meeting deadlines in a remote setup
• Demonstrated knowledge of bank products, treasury instruments, and regulatory frameworks
• Excellent attention to detail and comfort with large datasets
• Effective communicator who excels in remote coordination and digital teamwork across teams and cultures
• Exposure to digital collaboration tools like Slack, Zoom, Google Workspace, or Microsoft Teams

Work Environment

This is a fully remote role designed for self-starters who can work independently while staying aligned with company goals. You will operate in a digital-first finance environment that promotes asynchronous collaboration and autonomy. Performance is evaluated based on outcomes, reliability, and cooperation. Treasury meetings are held virtually, and all reporting, communication, and coordination are managed through digital systems. The role is flexible in terms of working hours, as long as deliverables are met and critical time-zone overlaps are maintained. You’ll have the opportunity to work with senior finance leaders and gain visibility into enterprise-level financial decision-making while enjoying the freedom of remote work.

Strategic Impact

The Treasury Analyst plays a crucial role in driving liquidity efficiency, enabling smarter investment decisions, and mitigating financial risk. Your efforts will directly support working capital improvements, contribute to smoother operations across business units, and help ensure the organization maintains strong financial health under varying economic conditions. You will have a direct influence on how funds are allocated, managed, and forecasted for future strategic initiatives. By staying ahead of risks and maintaining tight controls on cash, you’ll safeguard company capital and contribute to long-term resilience and growth.

Compensation and Benefits

• Annual salary: $78,779 (USD)
• Remote-first culture with complete flexibility over work location
• Competitive health insurance options with employer contributions
• 401(k) or regional retirement plan with matching contributions
• Professional development support, including courses and certification reimbursements (e.g., CTP)
• Annual performance bonus tied to treasury and financial KPIs
• Access to best-in-class digital tools, reporting systems, and collaborative platforms
• Mental wellness programs, virtual fitness classes, and access to financial coaching

Advancement Opportunities

This role sets the stage for long-term career advancement within treasury and broader financial leadership roles. After establishing success as a Treasury Analyst, you may progress to positions such as Treasury Manager, Global Cash Operations Lead, or Senior Finance Analyst. We actively support internal promotions and provide mentorship, continuous training, and exposure to enterprise-level finance strategy. You will regularly participate in treasury projects, financial strategy meetings, and innovation sprints that prepare you for the next stage in your professional journey. By mastering liquidity management and gaining experience across multiple global markets, you’ll become a strategic finance partner capable of shaping treasury policy on a larger scale.

Why This Role Matters

Treasury is not just about numbers—it’s about enabling a company to remain agile, grow confidently, and protect its future. Your work will allow key departments to function smoothly with uninterrupted cash flow and strategic reserves. You will also help the company adapt to financial disruptions, regulatory shifts, and market volatility through disciplined cash management. In a remote setting, the ability to monitor liquidity in real-time and act decisively is more important than ever. Your contributions will build trust with senior leadership, improve operational efficiency, and provide critical insights into the company’s financial position.

Call to Action

Are you ready to take control of cash forecasting, elevate your treasury skills, and work remotely with a purpose-driven team? If you’re a financial thinker who values structure, data, and strategy, this is your opportunity to make a real impact in the remote finance world. Apply today to join a future-focused organization where your professional input and strategic thinking will be appreciated and your career will be supported. Make your next move as a Remote Treasury Analyst and lead the way in financial excellence.