Cash Management Analyst
1 month ago
Position Overview:
We are seeking a dedicated professional to join our team as a Treasury Operations Analyst. This role will be pivotal in managing regional treasury functions and supporting our global initiatives.
Your Responsibilities:
- Act as the primary liaison for regional treasury issues, serving as a key business partner.
- Assist in global treasury projects and associated responsibilities.
- Deliver accurate and timely reporting and analysis on a consistent basis.
- Ensure that robust controls are established and maintained.
- Oversee the operation of system infrastructure including Integrity, T, and Finastra.
- Administer local banking systems within the region.
- Conduct cash flow forecasts, manage bank relationships, and oversee debt management.
- Identify operational banking requirements and optimize bank account structures as needed.
- Implement treasury risk management and control measures.
- Manage both booked and anticipated foreign exchange exposure.
- Collaborate with local finance teams to manage liquidity, foreign exchange risk, and cash flow forecasting.
- Degree in Business Administration or a related field with a minimum of 3 years of experience in Finance or Treasury.
- Proficient in English; proficiency in an additional language is a plus.
- Strong understanding and experience in Financial Markets.
- Familiarity with Treasury Management Systems (TMS) is advantageous.
- Demonstrated flexibility, self-motivation, teamwork capabilities, and strong communication skills in an international context.
- Exceptional analytical skills with a proven ability to enhance and streamline treasury processes.
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