Treasury Analyst

About The Role

The Treasury Analyst will support the current Treasury team to fulfill its global tasks. This role provides support to a variety of topics, including the following activities.

• Compile daily cash data for cash positioning and funding and foreign exchange decision‑making
• Prepare Treasury wire forms for approval and payments for funding, foreign exchange
• Support intercompany settlement activities

• Extract and analyze Treasury‑related data; compile outputs and translate numbers into clear insights and draft recommendations to support Treasury and Finance decision‑making
• Data visualization: build clear charts and dashboards to communicate insights (e.g., Excel, Power BI, and PowerPoint)
• Cash analytics, forecasting, and planning:
  • Perform cash lookback (actuals vs. forecast); summarize variances and key drivers
  • Support 13‑week cash forecasting and longer‑term cash planning; document assumptions and highlight risks/opportunities
• DSO and collections reporting: track target achievement and collection trends; summarize drivers and exceptions
• Support other recurring and ad‑hoc Treasury reporting

• Support banking access management and issue resolution
• Resolve operational issues (e.g., rejected payments/receipts, check inquiries) with banks
• Support bank KYC

Participate in special projects as needed (e.g., M&A support, process improvements, Treasury technology enhancements), including analysis, documentation, and implementation support.

Other duties as directed by senior Treasury staff and/or the Treasurer.

The right candidate will perform the required tasks accurately and timely, have a strong interest in making recommendations whenever they see a way to improve existing processes, and have an innate curiosity and motivation to expand their Treasury knowledge and experience. They will also bring a passion for data analysis and visualization—turning complex data into clear, decision‑ready insights. This role will provide thorough training on the company’s specifics and requires that the candidate is willing and able to understand complex structures and dependencies.

We are looking for a responsible and self‑driven addition to our team. Over time, you will take increasing ownership of recurring reporting, forecasting components, and stakeholder interactions, with guidance from senior Treasury leadership. This is an ideal role for a recent graduate (1‑3 years) with first exposure to operational Treasury, Finance, Accounting, or Banking.

• Bachelor’s degree (major in Business, Finance, Computer Science, Data Analytics/Statistics, or related preferred)
• Ability to travel to FTI office(s) as needed
• Applicants must be currently authorized to work in the United States on a full‑time basis; this position will not sponsor applicants for work visas

• Above‑average computer application skills, including advanced Excel and strong proficiency with PowerPoint and Power BI (plus Outlook and other MS Office tools)
• Affinity to continuous learning and strong receptiveness to training
• Interest in reporting and data storytelling; ability to analyze data, visualize results, and present insights clearly to support decisions
• Exposure to Treasury systems, banking portals, or enterprise financial data environments
• Ability to articulate complex topics clearly and precisely in verbal and written communication
• Ability to manage deadline requirements, multi‑task projects, and recognize when to escalate to the next level
• Excellent interpersonal skills, focused on providing excellent service to internal customers
• Ability to work in a fast‑paced environment and to adjust to, at times, quickly changing priorities
• Attention to detail and dependable

FTI Consulting is an equal opportunity employer and does not discriminate on the basis of race, color, national origin, ancestry, citizenship status, protected veteran status, religion, physical or mental disability, marital status, sex, sexual orientation, gender identity or expression, age, or any other basis protected by law, ordinance, or regulation.

Minimum Pay: $66,000

Maximum Pay: $113,500

Compensation range reflects potential base salary for the role. Actual compensation is determined based on a wide array of relevant factors including market considerations, business needs, and an individual’s location, skills, level of experience, and qualifications.