Treasury Reporting Analyst

As a Treasury Reporting Analyst , you will be the primary architect of our financial visibility. You won’t just be reporting on where the money is; you’ll be analyzing how it moves and predicting how it will behave under pressure. This role requires a blend of financial acumen and technical proficiency to automate reporting workflows and provide the Treasurer with a real-time pulse on company liquidity.

Key Responsibilities

• Daily Treasury Reporting: Own the production of accurate daily liquidity reports, ensuring 100% accuracy across all fiat accounts and wallets. You will be the first to identify, report and explain balance fluctuations.
• Dashboard Maintenance: Build and manage automated Treasury dashboards. You will ensure that data flowing from various APIs (Exchanges, Custodians, and banks) is clean, reconcilable, visualized, and actionable.
• Cash Flow & Stress Testing: Play a lead role in cash flow forecasti...