Treasury Analyst
Job Description
Description
:💼 What You’ll Be Doing:
As a key member of our Treasury team, you will play a hands-on role supporting global liquidity, risk management, and corporate finance activities:
- Core Treasury & Cash Management
Manage daily cash positioning, forecasting, and bank reconciliations
Provide recommendations on borrowing and investment decisions
Execute and validate treasury transactions (FX, debt, investments, payments)
- Financial Reporting & Analysis
Prepare monthly/quarterly treasury reports, hedge accounting, and management presentations
Develop cash flow forecasts, finance cost projections, and scenario analysis
Build and maintain advanced financial models supporting FX and capital markets strategies
- Foreign Exchange & Risk Management
Support FX hedgin...