The Treasury Analyst will manage daily treasury operations and act as the primary contact for corporate and regional treasury in multiple countries
Job Summary
The Treasury Analyst will manage daily treasury operations and act as the primary contact for corporate and regional treasury in multiple countries.
Responsibilities include cash flow and working capital optimization, bank dealing, compliance, internal controls, and participation in treasury projects.
The role requires collaboration with IT and finance teams to improve treasury processes and support credit risk management.
Matching Summary
The Treasury Analyst will manage daily treasury operations and act as the primary contact for corporate and regional treasury in multiple countries.
Skills & Requirements
Must-have
Treasury analytics software proficiency
Cash flow forecasting and analysis
Bank reconciliation and liquidity management
Treasury payment execution
Financial data analysis
Bank relationship management
Nice-to-have
Strong analytical skills
Proactive and solution oriented
Team player
Knowledge of cash management systems
Use of AI technology in financial analysis
Excellent verbal and written communication
Key Requirements
Bachelor's degree in business, finance, accounting or economics
Fluent written and spoken English
Experience in finance or treasury preferred but not required
Strong capabilities in MS Excel
Ability to build relationships with banks and internal partners