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Jobs / Treasury Analyst in United States of America
7 days ago
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Weekday AI·7 days ago
7 days ago

FP&A & Treasury Analyst

United StatesContractRemoteMid · 2-5 yearsTreasury Analyst

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Top 10% of NextRaise users matched against Treasury Analyst roles in United States.

Must-have skills for this role

  • financial modeling
  • treasury
  • cash management
  • financial planning & analysis

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Apply faster with autofill FREEWeekday AI uses Workable - autofill it instead of retyping.careers.example.com/applyAutofillingFull namePriya SharmaEmailpriya.sharma@example.comPhone+49 30 1234567LocationBerlGet the extension

What you'll do

  • Design realistic scenarios from your work — operating budgets and rolling forecasts, flux / variance analysis and commentary, 13-week cash flow forecasts, daily cash positioning & bank administration, FX revaluation, debt / covenant compliance schedules, and formula-driven financial models
  • Review and compare AI-generated FP&A / treasury outputs for accuracy and sound judgment on assumptions
  • Provide clear written feedback that improves how AI performs planning and cash-management tasks
  • Collaborate asynchronously with the research team

What they're looking for

  • Finance / MBA background with strong financial-modeling skills and hands-on cash / treasury exposure
  • Corporate FP&A or treasury experience at a mid-size or larger company
  • Bachelor's degree in Finance, Accounting, or a related field
  • Strong written communication and attention to detail

Nice to have

  • CTP (Certified Treasury Professional) a plus for treasury-leaning candidates

Summarised by NextRaise from the employer’s description, which follows in full below.

Full description from employer

This role is for one of our clients

Compensation: $700 per task

We are collaborating with a leading AI lab to engage experienced FP&A and treasury professionals. You'll translate real planning, analysis, and cash / treasury work into structured, high-quality training data that teaches AI to reason about how finance teams actually work.

Focus Areas

Financial planning & analysis (FP&A) · treasury & cash management.

Requirements

Key Responsibilities

  • Design realistic scenarios from your work — operating budgets and rolling forecasts, flux / variance analysis and commentary, 13-week cash flow forecasts, daily cash positioning & bank administration, FX revaluation, debt / covenant compliance schedules, and formula-driven financial models
  • Review and compare AI-generated FP&A / treasury outputs for accuracy and sound judgment on assumptions
  • Provide clear written feedback that improves how AI performs planning and cash-management tasks
  • Collaborate asynchronously with the research team

Ideal Qualifications

  • Finance / MBA background with strong financial-modeling skills and hands-on cash / treasury exposure
  • CTP (Certified Treasury Professional) a plus for treasury-leaning candidates
  • Corporate FP&A or treasury experience at a mid-size or larger company
  • Bachelor's degree in Finance, Accounting, or a related field
  • Strong written communication and attention to detail

Application Process

  • Submit a resume or a short summary of your FP&A / treasury experience
  • Complete a short form on your practice area, specialties, and certifications
  • Selected applicants may complete a brief sample task

We consider all qualified applicants without regard to legally protected characteristics and provide reasonable accommodations upon request.

Company

Weekday AI
United States

Company facts come from this company's own listings. We only show what the postings themselves carry.

Sourced from Weekday AI's careers site·first seen 14 Sept 2026·last verified 14 Sept 2026·How we source jobs

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