Analyst, Treasury

About the role

We are seeking a highly organized and analytical Treasury Analyst who thrives in a fast-paced, growth-oriented environment. The ideal candidate combines strong technical treasury skills with a continuous improvement mindset and a passion for building scalable processes. This individual will work cross-functionally across finance, accounting, legal, and operations teams while supporting critical treasury initiatives and day-to-day operations. What you will be doing at Generate Capital as the Analyst, Treasury: Execute daily treasury operations, including cash positioning, reconciliations, payment processing, and ACH/wire transfers Support short- and long-term cash forecasting and liquidity management activities Manage banking relationships, including account administration, fee analysis, and performance monitoring Partner with global stakeholders to support funding activities, foreign exchange management, banking services, and payment execution Support the negotiation, execution, and administration of short-term debt facilities and liquidity instruments Administer short-term investment activities, including policy compliance, performance monitoring, and reporting Manage corporate cr