Treasury Operations Senior Analyst

Bonneville International

**
4+ years finance or treasury experience
Strong analytical and decision-making skills
Bank account management and reconciliation
** Bonneville International is seeking a Treasury Operations Senior Analyst to contribute to the team's objectives through analytics, reconciliations, and issue resolution. The ideal candidate will have a background in finance or economics, with at least four years of relevant experience, and will play a vital role in managing bank operations and supporting cash management activities. **

Job Summary

  • This role supports Treasury Operation objectives by providing key analytics, reconciliations, and issue resolution for global business partners.
  • The position involves managing bank accounts, resolving payment queries, and collaborating with banking teams on cash forecasting and control activities.
  • Candidates must possess strong analytical skills and the ability to manage sophisticated situations while maintaining a customer and business focus.

Matching Summary

Match Score: 75

** Bonneville International is seeking a Treasury Operations Senior Analyst to contribute to the team's objectives through analytics, reconciliations, and issue resolution. The ideal candidate will have a background in finance or economics, with at least four years of relevant experience, and will play a vital role in managing bank operations and supporting cash management activities. **

Skills & Requirements

Must-have

  • 4+ years finance or treasury experience
  • Strong analytical and decision-making skills
  • Bank account management and reconciliation
  • Payment query resolution with banks
  • Cash forecasting and GL clearing

Nice-to-have

  • SAP knowledge is an advantage
  • Multinational corporate experience
  • Ability to adapt to fast-paced environment
  • Fluency in additional regional languages
  • Digital automation and fluency skills

Key Requirements

  • Minimum 4 years experience in Finance, Cash, Banking, or Treasury
  • Relevant Finance or Economics Degree required
  • Strong business English proficiency required

Work Rights

Not specified

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