Treasury Analyst

About the job

Position OverviewAs a Treasury Analyst at Autocash.ai, you’ll play a key role in building our internal financial models and supporting strategic decisions that drive growth. You’ll collaborate closely with the finance, product, and operations teams to strengthen the financial foundation of a rapidly scaling SaaS company. What will you do? • Build and maintain financial models for revenue, expenses, and cash flow forecasting • Track and analyze key metrics such as ARR, customer acquisition, churn, and unit economics • Prepare monthly and quarterly reports for management and investors, highlighting trends and variances • Support annual budgeting and long-range financial planning • Build and improve financial dashboards and reporting tools (Excel, Power BI/QuickSight) • Partner with product, finance, and data teams to align platform metrics with financial KPIs What Skill do you need? • 1–3 years of experience in FP&A, consulting, or SaaS financial operations. • Bachelor’s degree in Finance, Accounting, or Economics. • Advanced Excel / Google Sheets skills with experience in financial modeling. • Strong analytical mindset with the ability to link business metrics to financial outcomes. • Excellent communication and presentation skills — able to summarize insights for executives and investors. Why will you love to work with us? • High-Growth Opportunity – Join an early-stage SaaS startup at a pivotal moment, with the chance to shape both the product and the company. • Global Exposure – Collaborate with a U.S.-based leadership team and advisors with deep experience in treasury, SaaS, and AI. • Work directly with founders and shape the core product How to ApplyPlease fill in the form to apply – https://forms.gle/S63Y44edZTfDAGrL9

Requirements

• Financial modeling
• Excel
• Financial analysis
• Financial reporting
• Collaboration

Qualifications

• Bachelor’s degree in Finance
• Accounting
• Economics

Preferred Technologies

• Financial modeling
• Excel
• Financial analysis
• Financial reporting
• Collaboration

Benefits

• Competitive salary
• Benefits package
• Opportunity to work with founders

About the company

AutoCash.ai is building an AI-powered cash management platform for CFOs and finance teams. We’re redefining how mid-market companies run their finance functions — connecting directly to banks, ERPs, and payment systems to deliver real-time insights, automation, and decision intelligence.