Analyst, Treasury

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, performa