← All roles

Treasury Analytics & Strategy Lead

OnePay· Finance
Apply on company site
Remote$170k - $200kFull-timePosted 1mo ago

About the role

Treasury analytics and strategy lead responsible for building cash forecasting, capital, balance sheet, and risk models to inform strategic decisions, with an emphasis on AI-enabled tooling and scalable data infrastructure.

Responsibilities

  • Cash Forecasting: Improve short, medium, and long-term cash flow forecasts; Integrate cash forecasts into corporate-level models; Partner with treasury and financial operations on cash usage strategies
  • Treasury Data Infrastructure & Strategy: Define core treasury data set; Establish data strategy and data quality; Evaluate and implement tools for scalable model-building and reporting
  • ALM, Risk Modeling & Cost of Capital: Build foundational ALM models; Develop cash/capital utilization frameworks; Enhance interest rate and FX risk models; Design stress testing and scenario analysis; Enhance balance sheet modeling with scenario capabilities
  • Reporting, Controls & Process Improvement: Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure; Strengthen controls and documentation; Automate reconciliations
  • Compliance & Capital Adequacy Oversight: Ensure compliance with investment policies and capital requirements; Oversee capital adequacy and liquidity framework; Align treasury activities with regulatory and governance standards

Qualifications

  • Bachelor's degree in Finance, Accounting, Economics, or related field; MBA, CFA, or CA preferred
  • 7–10+ years of experience in corporate treasury, liquidity management, or related analytical field
  • Prior experience at a large bank or major fintech
  • Experience prompting and using Ai for operational efficiencies
  • Strong understanding of financial statements, cash management structures, forecasting, ALM and core treasury models, and banking products
  • Experience building or scaling treasury/finance data infrastructure; proficiency in SQL and BI tools (e.g., Tableau, Looker) a plus
  • Proven ability to balance strategic thinking with hands-on operational execution

Skills

Required:Cash forecastingData infrastructureALM & risk modelingStress testing & scenario analysisReporting & controlsCompliance & capital adequacy

Benefits

  • Not specified in the description
Last updated Sep 17, 2026. Interested? Apply on the company site.
OnePay logo

About OnePay

More. For your money.

OnePay combines mobile banking, debit rewards, a digital wallet and more in one app. Banking services provided by bank partners, Members FDIC.

mobile bankingdigital walletdebit rewardscredit builderpay latercash rewards
Company profileWebsite

More open roles at OnePay