Senior Treasury Analyst

Job description

We are searching for an experienced Senior Treasury Analyst to support global treasury operations within a complex, multinational environment. This role focuses on cash management, liquidity optimisation, financial risk oversight, and driving efficiencies across treasury processes and systems.

Responsibilities

• Manage daily cash positioning and forecasting across multiple entities and jurisdictions
• Optimise liquidity through effective in-house bank management, identifying funding needs or surplus cash
• Oversee intercompany netting processes and ensure timely reconciliation of balances
• Support cross-regional treasury activities including intercompany funding, FX exposure monitoring, and bank guarantees
• Coordinate and oversee settlement of foreign exchange transactions
• Manage and support the reporting and analysis of financial instruments, including debt and investment activities
• Contribute to treasury system improvements and automation initiatives across platforms such as Kyriba, SAP, and Power BI
• Prepare treasury reporting and provide insights on liquidity, cash flow, and financial performance
• Maintain strong relationships with banking partners and support issue resolution where required
• Participate in treasury transformation projects, focusing on process improvement and operational efficiency

Skills and Experience

• Degree in Finance, Accounting, or a related discipline
• Proven experience in treasury operations within a multinational or corporate banking environment
• Strong understanding of cash management, liquidity, and treasury processes
• Experience working with treasury management systems such as Kyriba or SAP
• High attention to detail with strong analytical and problem-solving skills
• Effective time management with the ability to prioritise and manage multiple tasks
• Strong communication skills with the ability to work across global teams
• Experience supporting process improvement or transformation initiatives is an advantage