Treasury Analyst

Palantir Palantir · Enterprise · Palo Alto, CA · Finance

This role is for a Treasury Analyst at Palantir, focusing on managing global cash operations, banking partnerships, and financial analysis. It involves preparing cash reports, coordinating fundings, processing payments, implementing process improvements, and assisting with audits and SOX compliance. The role requires analytical skills, project management, and experience in corporate treasury or commercial banking.

What you'd actually do

  1. Prepare weekly cash position reports and liquidity planning recommendations for all global entities
  2. Coordinate intercompany fundings
  3. Initiate, process, and verify manual payments
  4. Identify and implement process improvements and best practices for treasury operations and global payment workflows
  5. Perform intercompany settlements and FX Trades

Skills

Required

  • 2+ years of relevant experience in corporate treasury, cash management, or commercial banking
  • Bachelor's degree in Finance, Accounting, Economics, or related discipline
  • Demonstrated understanding of cash management products, payment systems, and banking operations
  • Proficiency with financial systems
  • advanced Excel capabilities

Nice to have

  • analytical mindset
  • work both independently and as part of a team
  • excellent communication and interpersonal skills
  • Strong project management and leadership skills
  • track record of handling multiple complicated and cross-functional projects
  • Ability to solve problems, including non-traditional or undefined problems, creatively and analytically
  • Sound judgment and composure in high-pressure situations
  • ability to ground decisions in data
  • demonstrate discretion and integrity

What the JD emphasized

  • relevant experience in corporate treasury, cash management, or commercial banking
  • Demonstrated understanding of cash management products, payment systems, and banking operations
  • advanced Excel capabilities