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Serasa Experian is seeking a Senior Treasury Analyst to manage corporate cash flow, ensuring accuracy in financial reporting and supporting strategic liquidity decisions. The role requires strong analytical skills, experience in treasury or corporate controlling, and the ability to collaborate across departments.
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Job Summary
The role involves managing corporate cash flow across short, medium, and long-term horizons using a driver-based approach.
This position serves as a key interface between Treasury, Controlling, FP&A, and business areas to ensure high accuracy in budget versus actuals.
Experian is recognized as one of the best companies to work for, offering a culture focused on well-being and diversity.
Matching Summary
Match Score: 75
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Serasa Experian is seeking a Senior Treasury Analyst to manage corporate cash flow, ensuring accuracy in financial reporting and supporting strategic liquidity decisions. The role requires strong analytical skills, experience in treasury or corporate controlling, and the ability to collaborate across departments.
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Skills & Requirements
Must-have
Corporate treasury experience
Cash flow modeling expertise
Budget vs actual variance analysis
Advanced Excel proficiency
Liquidity and funding management
Cross-functional stakeholder collaboration
Nice-to-have
Strong analytical and logical reasoning
Ability to transform unstructured data
Strategic decision-making support
Experience with hedge instruments
High-level communication skills
Key Requirements
Senior level experience in Corporate Treasury or Controlling