What are the responsibilities and job description for the Junior Treasury Analyst position at Octave?
We're hiring for this role across the United States, United Kingdom, and Poland.
Global Job Families Title (Internal): Financial Analyst
Go to Market / Specific Posting Title (External): Junior Treasury Analyst
The Junior Treasury Analyst will support the Treasury team in managing global cash
management, in-house bank operations, intercompany funding activities, and banking
infrastructure initiatives. This role is responsible for assisting with bank administration,
intercompany loan documentation, intercompany transfers, foreign exchange (FX)
transactions, intercompany netting systems and processes, treasury management system
administration, and strategic banking projects. The position offers an excellent opportunity
to gain exposure to global treasury operations, liquidity management, banking
relationships, and treasury technology.
Responsibilities
In-House Bank & Intercompany Activities
Treasury Projects & Reporting
Education
Experience
Preferred Attributes
Octave provides mission-critical software that empowers organizations to make informed decisions across every stage of the asset lifecycle - Design, Build, Operate and Protect - where performance, safety, and reliability are non-negotiable and failure is not an option.
Turning complex operational data into actionable intelligence, Octave connects expertise, real-world conditions and enterprise-scale insight to improve performance, resilience and incident response where it matters most.
Octave has more than 7,000 employees in 45 countries. Learn more at octave.com and follow us on LinkedIn.
Why work for Octave?
All in. Always forward. That's the way we do things around here. We put trust in our people because we believe it's the best way to unleash potential, bring ideas to life, and keep moving ahead. And it's why we're committed to creating an environment that's truly supportive, providing you with the resources you need to support your ambitions, no matter who you are or where you are in the world.
Everyone is welcome
At Octave, we believe that diverse and inclusive teams are critical to the success of our people and our business. Here, everyone is welcome. As an inclusive workplace, we don't discriminate. In fact, we embrace differences and are fully committed to creating equal opportunities, an inclusive environment, and fairness for all.
Respect is the cornerstone of how we operate, so speak up and be yourself. You're valued here.
Junior Treasury Analyst
Job Location (Short): Madison, Alabama-USA
Workplace Type: Remote
Req Id: 3273
Junior Treasury Analyst
We're hiring for this role across the United States, United Kingdom, and Poland.
Global Job Families Title (Internal): Financial Analyst
Go to Market / Specific Posting Title (External): Junior Treasury Analyst
The Junior Treasury Analyst will support the Treasury team in managing global cash
management, in-house bank operations, intercompany funding activities, and banking
infrastructure initiatives. This role is responsible for assisting with bank administration,
intercompany loan documentation, intercompany transfers, foreign exchange (FX)
transactions, intercompany netting systems and processes, treasury management system
administration, and strategic banking projects. The position offers an excellent opportunity
to gain exposure to global treasury operations, liquidity management, banking
relationships, and treasury technology.
About Octave
Octave provides mission-critical software that empowers organizations to make informed decisions across every stage of the asset lifecycle - Design, Build, Operate and Protect - where performance, safety, and reliability are non-negotiable and failure is not an option.
Turning complex operational data into actionable intelligence, Octave connects expertise, real-world conditions and enterprise-scale insight to improve performance, resilience and incident response where it matters most.
Octave has more than 7,000 employees in 45 countries. Learn more at octave.com and follow us on LinkedIn.
Why work for Octave?
All in. Always forward. That's the way we do things around here. We put trust in our people because we believe it's the best way to unleash potential, bring ideas to life, and keep moving ahead. And it's why we're committed to creating an environment that's truly supportive, providing you with the resources you need to support your ambitions, no matter who you are or where you are in the world.
Everyone is welcome
At Octave, we believe that diverse and inclusive teams are critical to the success of our people and our business. Here, everyone is welcome. As an inclusive workplace, we don't discriminate. In fact, we embrace differences and are fully committed to creating equal opportunities, an inclusive environment, and fairness for all.
Respect is the cornerstone of how we operate, so speak up and be yourself. You're valued here.
Global Job Families Title (Internal): Financial Analyst
Go to Market / Specific Posting Title (External): Junior Treasury Analyst
The Junior Treasury Analyst will support the Treasury team in managing global cash
management, in-house bank operations, intercompany funding activities, and banking
infrastructure initiatives. This role is responsible for assisting with bank administration,
intercompany loan documentation, intercompany transfers, foreign exchange (FX)
transactions, intercompany netting systems and processes, treasury management system
administration, and strategic banking projects. The position offers an excellent opportunity
to gain exposure to global treasury operations, liquidity management, banking
relationships, and treasury technology.
Responsibilities
In-House Bank & Intercompany Activities
- Support the administration and daily operations of the company's in-house bank
- Prepare and maintain intercompany loan agreements and supporting
- Assist with intercompany funding requests and settlements.
- Initiate and monitor intercompany transfers to support liquidity management and
- Maintain accurate records of intercompany balances and transactions.
- Support month-end reporting and reconciliation of intercompany treasury activities.
- Assist with the implementation and ongoing maintenance of the Kyriba Treasury
- Support user testing, data validation, system configuration, and documentation
- Help troubleshoot system issues and coordinate with internal stakeholders and
- Maintain treasury reporting and dashboards within Kyriba.
- Support treasury process optimization and automation initiatives.
- Assist with the execution and confirmation of FX spot trades under the direction of
- Monitor FX settlements and ensure timely processing.
- Support daily cash positioning and liquidity reporting activities.
- Assist with cash forecasting and treasury reporting processes.
- Support bank connectivity projects, including testing and implementation of bank
- Coordinate documentation required for bank account openings, closures, and
- Support the migration of bank accounts and treasury services to strategic banking
- Maintain bank account inventories, signatory records, and treasury documentation.
- Support the administration and daily operation of the company's intercompany
- Manage and maintain the Coprocess netting platform, including participant
- Coordinate monthly netting cycles and ensure timely submission of intercompany
- Investigate and resolve discrepancies between netting reports, accounting records,
- Reconcile netting settlements and ensure payments are accurately processed and
- Partner with Accounting and Finance teams to validate intercompany balances and
- Assist with reporting, documentation, and process improvements related to netting
- Maintain netting procedures, controls, and supporting documentation to ensure
Treasury Projects & Reporting
- Assist with treasury transformation and process improvement initiatives.
- Prepare reports, analyses, and presentations for senior leadership and Finance.
- Support internal and external audit requests.
- Ensure compliance with treasury policies, controls, and documentation
- Participate in special projects and cross-functional initiatives as assigned.
Education
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or
Experience
- 1–3 years of experience in Treasury, Finance, Accounting, Banking, or a related field.
- Basic understanding of treasury operations, cash management, and banking
- Familiarity with foreign exchange transactions and intercompany funding concepts
- Experience with Treasury Management Systems, particularly Kyriba, is a plus.
- Strong analytical and problem-solving skills.
- Advanced proficiency in Microsoft Excel and other Microsoft Office applications.
- Excellent organizational skills and attention to detail.
- Strong written and verbal communication skills.
- Ability to manage multiple priorities in a fast-paced environment.
- Demonstrated ability to work collaboratively across Finance, Accounting, Tax, and
Preferred Attributes
- Eagerness to learn treasury operations and treasury technology.
- Strong process improvement mindset.
- Ability to handle confidential financial information with professionalism.
- Interest in developing a long-term career in Corporate Treasury.
Octave provides mission-critical software that empowers organizations to make informed decisions across every stage of the asset lifecycle - Design, Build, Operate and Protect - where performance, safety, and reliability are non-negotiable and failure is not an option.
Turning complex operational data into actionable intelligence, Octave connects expertise, real-world conditions and enterprise-scale insight to improve performance, resilience and incident response where it matters most.
Octave has more than 7,000 employees in 45 countries. Learn more at octave.com and follow us on LinkedIn.
Why work for Octave?
All in. Always forward. That's the way we do things around here. We put trust in our people because we believe it's the best way to unleash potential, bring ideas to life, and keep moving ahead. And it's why we're committed to creating an environment that's truly supportive, providing you with the resources you need to support your ambitions, no matter who you are or where you are in the world.
Everyone is welcome
At Octave, we believe that diverse and inclusive teams are critical to the success of our people and our business. Here, everyone is welcome. As an inclusive workplace, we don't discriminate. In fact, we embrace differences and are fully committed to creating equal opportunities, an inclusive environment, and fairness for all.
Respect is the cornerstone of how we operate, so speak up and be yourself. You're valued here.
Junior Treasury Analyst
Job Location (Short): Madison, Alabama-USA
Workplace Type: Remote
Req Id: 3273
Junior Treasury Analyst
We're hiring for this role across the United States, United Kingdom, and Poland.
Global Job Families Title (Internal): Financial Analyst
Go to Market / Specific Posting Title (External): Junior Treasury Analyst
The Junior Treasury Analyst will support the Treasury team in managing global cash
management, in-house bank operations, intercompany funding activities, and banking
infrastructure initiatives. This role is responsible for assisting with bank administration,
intercompany loan documentation, intercompany transfers, foreign exchange (FX)
transactions, intercompany netting systems and processes, treasury management system
administration, and strategic banking projects. The position offers an excellent opportunity
to gain exposure to global treasury operations, liquidity management, banking
relationships, and treasury technology.
About Octave
Octave provides mission-critical software that empowers organizations to make informed decisions across every stage of the asset lifecycle - Design, Build, Operate and Protect - where performance, safety, and reliability are non-negotiable and failure is not an option.
Turning complex operational data into actionable intelligence, Octave connects expertise, real-world conditions and enterprise-scale insight to improve performance, resilience and incident response where it matters most.
Octave has more than 7,000 employees in 45 countries. Learn more at octave.com and follow us on LinkedIn.
Why work for Octave?
All in. Always forward. That's the way we do things around here. We put trust in our people because we believe it's the best way to unleash potential, bring ideas to life, and keep moving ahead. And it's why we're committed to creating an environment that's truly supportive, providing you with the resources you need to support your ambitions, no matter who you are or where you are in the world.
Everyone is welcome
At Octave, we believe that diverse and inclusive teams are critical to the success of our people and our business. Here, everyone is welcome. As an inclusive workplace, we don't discriminate. In fact, we embrace differences and are fully committed to creating equal opportunities, an inclusive environment, and fairness for all.
Respect is the cornerstone of how we operate, so speak up and be yourself. You're valued here.