We are searching for an experienced Senior Treasury Analyst to support global treasury operations within a complex, multinational environment.
This role focuses on cash management, liquidity optimisation, financial risk oversight, and driving efficiencies across treasury processes and systems.
Responsibilities Manage daily cash positioning and forecasting across multiple entities and jurisdictions Optimise liquidity through effective in-house bank management, identifying funding needs or surplus cash Oversee intercompany netting processes and ensure timely reconciliation of balances Support cross-regional treasury activities including intercompany funding, FX exposure monitoring, and bank guarantees Coordinate and oversee settlement of foreign exchange transactions Manage and support the reporting and analysis of financial instruments, including debt and investment activities Contribute to treasury system improvements and automation initiatives across platforms such as Kyriba, SAP, and Power BI Prepare treasury reporting and provide insights on liquidity, cash flow, and financial performance Maintain strong relationships with banking partners and support issue resolution where required Participate in treasury transformation projects, focusing on process improvement and operational efficiency Skills and Experience Degree in Finance, Accounting, or a related discipline Proven experience in treasury operations within a multinational or corporate banking environment Strong understanding of cash management, liquidity, and treasury processes Experience working with treasury management systems such as Kyriba or SAP High attention to detail with strong analytical and problem-solving skills Effective time management with the ability to prioritise and manage multiple tasks Strong communication skills with the ability to work across global teams Experience supporting process improvement or transformation initiatives is an advantage