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Treasury Analyst
FTI Consulting. Compile daily cash data to support cash positioning, funding, and foreign exchange decisions across all 32 countries where FTI conducts business .
About the role
Key responsibilities & impact- Compile daily cash data to support cash positioning, funding, and foreign exchange decisions across all 32 countries where FTI conducts business
- Prepare Treasury wire forms for funding and foreign exchange payments
- Assist with intercompany settlement activities
- Extract and analyze Treasury-related data and translate numbers into insights and draft recommendations
- Build models, charts, and dashboards using Excel, Power BI, and PowerPoint
- Support recurring and ad-hoc Treasury reporting
- Perform cash lookbacks against forecasts, summarize variances, and identify drivers
- Execute 13-week cash forecasting and longer-term cash planning
- Track DSO and collections performance against targets
- Support banking access management, issue resolution, and bank KYC
- Resolve rejected payments/receipts and check inquiries with banks
- Participate in M&A support, process improvements, and Treasury technology enhancements
- Perform other duties as directed by senior Treasury staff and/or the Treasurer
Requirements
What you’ll need- 4-year college/university degree required, major in Business or Finance
- Recent graduate with 1–3 years of first exposure to Operational Treasury, Finance, Accounting, or Banking
- Advanced Excel and strong proficiency with PowerPoint and Power BI
- Proficiency with Outlook and other MS Office tools
- Interest in reporting and data storytelling
- Ability to analyze data, visualize results, and present insights clearly
- Exposure to Treasury systems, banking portals, or enterprise financial data environments is a plus
- Ability to articulate complex topics clearly and precisely in verbal and written communication
- Ability to manage deadlines, multitask projects, and recognize when to escalate
- Excellent interpersonal skills and internal customer service focus
- Ability to work in a fast-paced environment and adjust to changing priorities
- Attention to detail and dependability
Benefits
Comp & perks- Thorough training on the company’s specifics
- Professional development
- Open, collaborative culture
- Diversity and recognition