Treasury Analyst

As a Treasury Analyst at Carry1st, your primary responsibilities will include managing foreign currency trade settlements, maintaining weekly cash forecasts, automating payment functionalities, and serving as the main contact for banks. You'll analyze monthly bank fees and create internal controls around cash reporting, ensuring compliance as the company grows. Your role is crucial in maximizing cash management and ensuring that the business operates seamlessly.

To be successful as a Treasury Analyst at Carry1st, you'll need proven experience in treasury operations, particularly within fintech or corporate treasury settings. A good understanding of banking, treasury, and payment processes is essential, along with the ability to work autonomously and manage multiple tasks in a fast-paced environment. Being a team player in our international setting is a must!

Absolutely! At Carry1st, we operate fully remotely across 25+ countries, making the Treasury Analyst position very suitable for remote work. You’ll have the flexibility to work from anywhere while collaborating with a diverse international team, so you can integrate work into your life seamlessly.

Carry1st is committed to the growth of its team members, including Treasury Analysts. You'll have opportunities to attend courses, conferences, and training events to sharpen your skills. We believe in continuous learning to keep you at the forefront of industry practices and innovations.

Joining Carry1st as a Treasury Analyst comes with fantastic benefits! You’ll enjoy remote working allowances, co-working excursions, and birthday leave, along with access to top-notch equipment. Additionally, as a team member of a VC-backed startup, you'll have the opportunity to own shares in the company and benefit from the value you create.

When answering this question, highlight your specific experience with managing foreign currency trades, including the processes you have followed for confirmation, documentation, and compliance. Discuss any systems you have used and how you ensured adherence to regulations.

In your response, explain your methods for maintaining accurate cash flow forecasts. Discuss the tools or software you use and how you consider various factors that could impact cash flow, ensuring operational efficiency for the company.

Share insights on any specific methods you've implemented to analyze and negotiate banking fees. Provide examples of how these strategies resulted in cost reductions or improved service from banks.

Your answer should detail your troubleshooting process for identifying the source of the discrepancy. Highlight the steps you take to review transactions, check documentation, and communicate with relevant stakeholders to resolve issues effectively.

Mention specific treasury management systems or accounting software you've used, such as SAP, Oracle, or dedicated cash management tools. Discuss how these platforms have enhanced your efficiency in managing treasury activities.

Share an example of a time you had to adapt quickly, detailing the situation and your response. Emphasize your flexible mindset and ability to prioritize tasks when multiple demands arise as a Treasury Analyst.

Discuss your understanding of the common challenges such as regulatory changes, FX volatility, and technological advancements. Mention how you would proactively address these challenges in your treasury role.

Talk about your familiarity with compliance regulations related to treasury activities and how you keep updated. Share examples of processes you’ve put in place to ensure compliance within your past roles.

Provide a detailed description of a project you have managed, focusing on your role, the implementation process, and the measurable outcomes. Highlight your leadership skills and collaborative efforts with team members or departments.

This is a chance to express your passion for finance and treasury operations. Discuss what specifically excites you about working with cash management, foreign exchange, or the strategic impact of treasury on a growing company like Carry1st.