Treasury Analyst

Job description

A World-Changing Company Palantir builds the world’s leading software for data-driven decisions and operations. By bringing the right data to the people who need it, our platforms empower our partners to develop lifesaving drugs, forecast supply chain disruptions, locate missing children, and more. The Role The Finance Team supports and empowers Palantirians through day-to-day operations and creative problem-solving. The Treasury Analyst is responsible for managing global cash operations, banking partnerships, and cross-functional treasury analysis. If you are constantly looking for ways to challenge yourself and are outcome-driven and passionate about building scalable financial infrastructure, this role is for you. Core Responsibilities: - Prepare weekly cash position reports and liquidity planning recommendations for all global entities - Coordinate intercompany fundings - Initiate, process, and verify manual payments - Identify and implement process improvements and best practices for treasury operations and global payment workflows - Perform intercompany settlements and FX Trades - Administer online banking systems - Manage the addition, removal, and documentation of authorize...