Gensler

Treasury Analyst

Gensler$80K — $85K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • 2+ years of experience in finance or a related field with a bachelor's degree in accounting, business administration, economics, or finance.
  • Proficient in Microsoft Office Suite, with advanced beginner to intermediate Excel skills; modeling skills preferred.
  • Experience with treasury management systems like Kyriba is a plus.
  • Familiarity with AI tools for financial analysis is advantageous.
  • Demonstrated initiative and entrepreneurial spirit as a self-starter.

Responsibilities

  • Analyze global cash balances to produce cash movement recommendations for the Treasury Manager.
  • Prepare daily cash position reports, ad hoc analyses, and weekly executive updates.
  • Create and process cash and credit accounting entries.
  • Assist in managing Gensler's global purchasing card program.
  • Handle the opening and closing of bank accounts and respond to compliance requests.
  • Innovate and manage cash forecasting programs for Gensler.
  • Collaborate with banking partners to enhance Treasury operations.

Benefits

  • Comprehensive medical, dental, and vision coverage.
  • Wellness programs focused on employee well-being and work-life balance.
  • Flexible spending and paid time off, including holidays.
  • 401k with profit sharing and employee stock ownership options.
  • Opportunities for professional development, including tuition reimbursement and license fee coverage.
Full Job Description
Your Role

Gensler is seeking a full-time Treasury Analyst, willing to manage an in-person work arrangement, to join the corporate finance team. We plan to fill this position in the Bay area or Denver. In this position, you will assist the Global Treasury Team with daily operations. Attention to detail, organization, and a deep passion to learn will be the keys to your success. In addition to your ability to work collaboratively across different teams, you have a hunger to grow in the areas of cash management, banking, financial analysis, foreign exchange, cash flow forecasting, hedging, intercompany transactions, capital markets, credit, and working with treasury software tools.

What You Will Do
  • Produce cash movement recommendations for the Treasury Manager based on your analysis of global cash balances and entity cash requirements
  • Prepare daily cash position, ad hoc analysis, and weekly executive reports
  • Create cash and credit related accounting entries
  • Assist in managing a global purchasing card (P-Card) program
  • Open and close bank accounts, update bank signatories, and respond to various bank compliance requests
  • Manage Gensler's global cash forecasting program and contribute new ideas to continue to innovate our models
  • Liaise with our key banking partners and vendors to optimize Treasury effectiveness
  • Monitor Treasury costs to make recommendations on service changes
  • Monitor debt transactions, letters of credit, earned interest, and bank fees
  • Execute capitalization and repatriation strategies for our global entities while coordinating with Intercompany, Legal, Tax, and the Treasury Manager
  • Conduct international research and partner with our regions on banking strategy, foreign currency issues, contract structuring, and payment acceptance
  • Produce client risk analysis reports to determine credit worthiness of our clients for our regional teams


Your Qualifications
  • 2+ years of related experience and a bachelor's degree in accounting, business administration, economics, finance, or quantitative field.
  • Working proficiency in Microsoft Office Suite: Excel, PowerPoint, Teams, Word
  • Advanced beginner/intermediate Excel skill required, Excel modeling skills a plus
  • Bachelor's degree in business, finance, accounting, or related subject
  • Previous finance experience desired, direct treasury experience is a plus
  • Experience with Kyriba or another treasury management system is a plus
  • Experience using AI tools is a plus
  • Self-starter with ambition and an entrepreneurial spirit


*The compensation range in Denver is estimated to be between $80k-85k and in Oakland is estimated to be between $90-100k plus bonuses and benefits and contingent on relevant experience**

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About Gensler

Gensler is a global architecture, design, and planning firm with 50 locations and more than 6,000 professionals networked across Asia, Europe, Australia, the Middle East, and the Americas. Founded in 1965, the firm serves more than 3,500 active clients in virtually every industry. Gensler designers strive to make the places people live, work, and play more inspiring, more resilient, and more impactful.
Learn more about Gensler
Size
6,000 employees
Industry
Founded
1965

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