Cielo
Talent Acquisition
TreasuryAnalyst
Neural analysis suggests this role is
optimal for mid candidates.
“Treasury Analyst at Cielo. Skills: Cash management, Liquidity management, Forecasting. Monitor daily cash positions. Prepare short- and medium-term cash forecasts”
What You'll Achieve.
Ensure accurate cash visibility; Ensure effective use of funds; Ensure compliance with treasury policies; Ensure adequate funding; Ensure visibility; Support cash planning decisions; Maintain efficient treasury operations; Ensure policy compliance; Ensure operational efficiency; Ensure cost control; Enhance efficiency; Enhance control
Industry & Context.
Identify trends; Identify variances; Identify risks
What They're Looking For.
Must Have
Bachelor’s degree in Business Administration, Finance, Accounting, or a related field required, 2–4 years of experience in Treasury, Cash Management, or Financial Operations, Hands-on experience with cash positioning, forecasting, or bank-related activities, Advanced English proficiency required
Nice to Have
Experience working in multi-entity and/or global environments preferred, Exposure to ERP systems (e. g. , NetSuite) and banking platforms preferred, Experience supporting T&E or corporate card programs is a plus
What You'll Do.
Monitor daily cash positions
Prepare short- and medium-term cash forecasts
Support intercompany funding activities
Administer Travel & Expense (T&E) program
Manage corporate credit card programs
Contribute to process improvement initiatives
Support risk management
Support reporting accuracy
Support operational excellence
Manage bank account administration
Serve as liaison with banking partners
Support payment processes
Prepare treasury-related journal entries
Prepare reconciliations
Support compliance with internal financial controls
Support compliance with treasury policies
Support audit requirements
Support policy compliance
Identify cost savings opportunities
Identify process improvement opportunities
Implement process improvements
How You'll Work.
Team & Collaboration
Partner with Accounting; Partner with FP&A; Collaborate across functions; Collaborate across geographies
Full Job Description
Are you ready to accelerate your career? Join Cielo as a Treasury Analyst! A career at Cielo will give you the opportunity to work with the industry’s smartest people and to take ownership of your success! Cielo is a brand that reflects our big idea – that talent is rising – and with it our opportunity to rise above. We create careers for ambitious people by moving beyond traditional assumptions of what it means to work in talent acquisition. Cielo is the world's leading Talent Acquisition Partner. We deliver a better talent experience for everyone through Talent Acquisition, Search, Consulting, and Digital Accelerators™. With our fresh approach – we design and build comprehensive, proven solutions inspired by technology to find and keep the unique talent that elevates our clients above the competition. Cielo is an equal opportunity employer and will not discriminate against any applicant for employment because of race, color, religion, sex, national origin, disability, age, genetic information, or any other status protected by state or local law for an individual who falls within the jurisdiction of such law. Applicants who require an accommodation throughout the application and interview process should request this in advance by contacting Cielo Talent Acquisition at [email protected] The Treasury Analyst supports the company’s global cash and liquidity management activities, ensuring accurate cash visibility, effective use of funds, and compliance with treasury policies and controls. This role is responsible for monitoring daily cash positions, preparing short- and medium-term cash forecasts, and supporting intercompany funding activities across global entities. The position partners closely with Accounting, FP&A, and external banking partners to support working capital optimization and maintain efficient treasury operations. In addition, the role administers the company’s Travel & Expense (T&E) and corporate credit card programs, ensuring policy
Applying for this Treasury Analyst role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on SmartRecruiters
- SmartRecruiters often includes a video screening step — check camera and mic permissions.
- Link your GitHub or portfolio directly in the profile section for technical roles.
- Applications may be reviewed by AI scoring before reaching a recruiter — use keywords from the job description.
ANONYMOUS · UNFILTERED
What do employees actually say about Cielo?
Real rants from real employees. Read before you apply.