Analyst, Treasury

About the Role

We are looking for a treasury analyst to join our team. The treasury analyst will support the cash management manager with the activities listed below, ensuring liquidity management and supporting corporate growth strategies. The candidate should be a strong team player, work independently in a fast‑paced environment, possess strong communication skills, challenge the status quo, and improve current processes.

Responsibilities

• Review daily bank balances across multiple accounts and prepare and interpret daily cash position (actual and forecast) to ensure sufficient funds.
• Prepare intercompany transfers and execute movement of funds between related legal entities.
• Participate in the group’s consolidated monthly cash flows, actual and forecasted.
• liaise with different business lines to determine cash needs and availability.
• Assist and lead various liquidity analysis to optimize the cash and cash equiva...