Generate Capital
Analyst, Treasury
$80K–$110K
New York, NY - Hybrid +1 · Hybrid · Full-time · Posted Jun 16, 2026
- Location
- New York, NY - Hybrid
San Francisco, CA - Hybrid - Experience
- 1–3 years of experience in Treasury, Corporate Finance, FP&A, or Banking.
- Education
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
About the job
Supports Generate Capital’s treasury operations, liquidity and cash management, banking relationships, funding activities, and treasury reporting.
What you'll do
- Execute daily treasury operations, including cash positioning, reconciliations, payment processing, and ACH/wire transfers.
- Support cash forecasting, liquidity management, banking relationships, funding, foreign exchange management, and short-term debt and investment activities.
- Maintain treasury policies, procedures, and internal controls; assist with reporting, debt compliance, and ad hoc analyses.
What they ask for
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Knowledge of treasury operations, liquidity management, banking products, payment systems, and capital markets.
- Familiarity with foreign exchange and interest rate risk management.
- Advanced Excel and financial modeling skills.
Nice to have
- Experience with Bloomberg and Treasury Management Systems (e.g., Kyriba).
Pay
$80,000 – 110,000 USD base salary
Tools
Excel, Bloomberg, Kyriba
Model-written summary · the original posting is authoritative