Senior Treasury Analyst

Position Overview

As a Senior Treasury Analyst, you will be responsible for managing the daytoday treasury operations of the business, ensuring effective cash management, liquidity monitoring, and compliance with Group treasury policies. The role will focus on providing accurate and timely reporting on cash positions, forecasts, and treasuryrelated transactions, supporting both local management and Group Treasury.

In this role, you will contribute to maintaining strong financial control over cash and funding activities, supporting informed decisionmaking, and ensuring the subsidiary operates within approved liquidity frameworks.

Skills & Competencies

• Bachelors degree in accounting, finance, or a related discipline
• Professional accounting or treasury qualification is desirable
• Minimum of 6 to 12 years of relevant experience in treasury, finance operations, or a similar role within a multinational or large corporate environment
• Strong practical understanding of treasury activities, including cash management, liquidity, intercompany funding, and foreign exchange
• Good working knowledge of Local GAAP with solid awareness of IFRS requirements relevant to treasury and financial instruments
• Strong analytical and review skills, with a high level of attention to detail and accuracy
• Ability to operate with limited supervision and exercise sound judgement on treasury matters
• Strong stakeholder management and communication skills, including interaction with banks and Group Finance
• Ability to manage competing priorities in a fastpaced, deadlinedriven environment
• Proactive, selfmotivated, and comfortable operating within a wellcontrolled corporate environment
• Advanced Excel skills and strong working knowledge of MS Outlook, Word, and PowerPoint
• Experience with ERP platforms; SAP experience is desirable