{"id":721537,"url":"https://alion.io/job/generatecapital-analyst-treasury","title":"Analyst, Treasury","company":{"id":673512,"name":"Generate Capital","domain":"generatecapital.com","url":"https://alion.io/company/generatecapital","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Ashby","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["New York, United States","San Francisco, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":80000,"max":110000,"currency":"USD","period":"year","gross":null,"usd_annual":110000},"salary_estimate":null,"experience_years_min":1,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-06-16T22:57:24Z","employer_posted_date":"2026-06-16","last_verified_at":"2026-11-03T21:34:24Z","board_verified":true,"closed_at":null,"days_open":140,"trust":{"level":"ok","repost_count":0,"flags":[],"days_open":139},"description":"We are seeking a highly organized and analytical Treasury Analyst who thrives in a fast-paced, growth-oriented environment. The ideal candidate combines strong technical treasury skills with a continuous improvement mindset and a passion for building scalable processes. This individual will work cross-functionally across finance, accounting, legal, and operations teams while supporting critical treasury initiatives and day-to-day operations.\nWhat you will be doing at Generate Capital as the Analyst, Treasury:\nExecute daily treasury operations, including cash positioning, reconciliations, payment processing, and ACH/wire transfers\n\nSupport short- and long-term cash forecasting and liquidity management activities\n\nManage banking relationships, including account administration, fee analysis, and performance monitoring\n\nPartner with global stakeholders to support funding activities, foreign exchange management, banking services, and payment execution\n\nSupport the negotiation, execution, and administration of short-term debt facilities and liquidity instruments\n\nAdminister short-term investment activities, including policy compliance, performance monitoring, and reporting\n\nManage corporate credit card and purchasing card programs\n\nAssist with treasury reporting, debt compliance, and other external stakeholder requirements\n\nDevelop and maintain treasury policies, procedures, and internal controls\n\nPerform ad hoc treasury analyses, reporting, and special projects as needed\n\nCandidate qualifications & core characteristics:\nBachelor’s degree in Finance, Accounting, Economics, or a related field\n\n1-3 years of experience in Treasury, Corporate Finance, FP&A, or Banking\n\nKnowledge of treasury operations, liquidity management, banking products, payment systems, and capital markets\n\nFamiliarity with foreign exchange and interest rate risk management\n\nAdvanced Excel and financial modeling skills; experience with Bloomberg and Treasury Management Systems (e.g., Kyriba) preferred\n\nStrong analytical, organizational, and problem-solving abilities, with exceptional attention to detail\n\nDemonstrated ability to manage multiple priorities and collaborate effectively across cross-functional teams\n\nExcellent communication and stakeholder management skills\n\nHigh integrity, sound judgment, and accountability\n\nIntellectual curiosity, adaptability, and a proactive, ownership-oriented approach to work\n\nCollaborative leadership style with strong judgment under ambiguity\n\nGenerate’s compensation packages are dependent on the facts and circumstances of each case. Salary decisions take into account a wide variety of factors including, but not limited to: skill sets, experience and training, licensure and certifications, geographic location, and other business and organizational needs. A reasonable estimate of the base salary range for this role is $80,000 - 110,000. In addition, the compensation package may include a discretionary bonus and other benefits, including health care benefits, retirement benefits, benefits permitting paid days off (including sick leave, parental leave, and paid time off or vacation benefits), and other benefits that must be reported for federal tax purposes. It is not typical for an individual to be hired at the top of this range.\nGenerate Capital is an equal opportunity employer and does not discriminate against otherwise qualified applicants on the basis of actual or perceived race, color, creed, religion, ancestry, citizenship status, age, sex, marital status, sexual orientation, gender identity, national origin, disability or handicap, veteran status, or any other characteristic protected by applicable federal, state, or local laws.","description_format":"text","description_chars":3698,"description_truncated":false,"requirements":{"experience_years_min":1,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Parental leave"],"hiring_locations":[{"name":"United States","iso":"US","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Asset Management & Funds","Solar Energy"],"lifecycle":[{"event":"open","at":"2026-09-11T07:12:27Z"}],"visa":[{"country":"US","licensed_sponsor":true,"evidence":"H-1B filings in 12 months: 5 · green card filings: 2","filings_12m":5,"filings_prev_12m":7,"green_card_filings_12m":2,"median_offered_wage_usd":167500,"route":null,"cap_exempt":false,"checked_at":"2026-10-29T16:27:21+00:00","sources":["US Department of Labor: LCA disclosure data (H-1B, H-1B1, E-3)","US Department of Labor: PERM disclosure data (green cards)"],"filings_for_role_12m":0}],"liveness":{"score":13,"band":"cold","label":"Long shot","p_open":1,"p_active":0.481,"p_room":0.28,"age_days":139,"expected_fill_days":59,"reasons":["conf:3","win:tail","crowd:junior"],"computed_at":"2026-11-03T05:54:40Z"},"pay":{"stated_usd_annual":110000,"is_top_pay":true},"html_url":"https://alion.io/job/generatecapital-analyst-treasury","json_url":"https://alion.io/job/generatecapital-analyst-treasury.json","meta":{"generated_at":"2026-11-04T00:26:40Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":592,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-05T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":673512},"rest":"https://alion.io/mcp/rest/get_company?id=673512"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fgeneratecapital-analyst-treasury"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fgeneratecapital-analyst-treasury"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fgeneratecapital-analyst-treasury"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/generatecapital-analyst-treasury\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fgeneratecapital-analyst-treasury"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":721537}},{"tool":"search_jobs","arguments":{"company":"generatecapital.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":721537},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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