Senior Treasury Analyst

Description

Own day-to-day US treasury operations across all regional entities, ensuring accurate cash forecasting, liquidity management, and coordination with Group Treasury.

Build a fully consolidated, entity-level US cash forecasting process covering all US Region entities

Support successful rollout of the Treasury Information System in coordination with group holding

Manage US factoring program to optimize cash flow

Own cash forecasting and cash management for each entity within the US Region

Manage cash positions and communicate liquidity needs to Group Treasury

Own US Region treasury topics and maintain a consolidated regional view

Analyze and sanity-check liquidity forecasts, flagging major shifts and driving process improvements

Manage US banking relationships and the US factoring program

Ensure compliance with global/regional treasury policy and drive Treasury Information System implementation with HQ support

Day-to-day cash allocation and short-term liquidity movements within approved limits

Recommendations on process/system changes to Group Treasury (final approval sits with Group Treasury)

Material liquidity shortfalls, banking relationship issues, or treasury policy exceptions

Qualifications

Education

Education

Field of Study / Discipline

Bachelor's Degree Finance, Accounting, or related field

Professional Certifications / Licences

N/A

Professional Experience

Years of Experience * Relevant Functional Background *

3-5 years Treasury, Cash Management, FP&A