The Senior Associate in Treasury Reporting and Analytics will be responsible for developing comprehensive financial analytics and reports to support regulatory compliance and strategic decision-making. This role involves leveraging Internal Systems and Kyriba Treasury Management System to extract, analyze, and report on treasury data, ensuring accuracy and timeliness of deliverables. The candidate will collaborate with cross-functional teams (including Product, Engineering, Data Science, and Finance) and use in house AI tools to optimize workflows and drive project success.
Additionally, the Senior Associate will design, build, and refine intuitive, data-driven dashboards that provide actionable insights for various stakeholders. They will maintain multiple reporting deliverables with varying frequencies, managing stakeholder expectations and ensuring consistent quality standards, and support the team on complex projects within Treasury Cash and Collateral Management. Strong SQL skills, advanced Excel expertise, and a passion for process improvement are essential.