The Treasury Analyst will manage daily cash operations, liquidity monitoring, and payment execution to ensure smooth financial flows. They will also analyze market trends, support risk management, and contribute to compliance and process optimization within the treasury function.

Description

Monitor daily cash positions and ensure sufficient liquidity for operational needs;

Prepare and maintain short-term and long-term cash flow forecasts;

Conduct and maintain bank accounts, e-banking platforms, and signatory structures in line with organization, respectively treasury policies;

Support execution of daily cash pooling, payments and internal funding transactions;

Conduct FX exposure monitoring and assist in hedging execution and reporting;

Analyze interest rate, currency, and market developments to support treasury decisions;

Reconcile bank accounts and resolve discrepancies with banking partners;

Coordinate with the central Master Data Management (MDM) team to ensure accuracy and quality of treasury-related data, acting as a key contact for validation and escalation;

Prepare monthly and quarterly treasury reports for management;

Assist in evaluating and implementing treasury tools and process improvements;

Support internal and external audit processes related to treasury activities;

Help ensure compliance with treasury policies, procedures, and regulatory requirements;

Provide ad-hoc analysis and recommendations on treasury-related matters;

Manage authorization processes, including Key User setup, monitoring, and execution of access rights and controls;

Perform debt management as well as the administration and optimization of treasury and banking systems.

Profile

Ability to manage daily treasury operations, including cash positioning, payment execution, and liquidity monitoring;

Strong capability to analyze financial data, market trends, and FX exposure, supporting informed decision-making;

2-5 years of professional experience in treasury, finance, or banking operations within a corporate or financial environment;

Bachelor's degree in Finance, Economics, Accounting, or a related field; additional certifications are a plus;

Familiarity with e-banking platforms, cash flow forecasting, and treasury systems, ensuring compliance and accuracy;

Ability to resolve discrepancies, optimize processes, and work effectively with cross-functional teams.

Job Offer

Opportunities for professional development within the financial services industry;

Exposure to a large organization with a strong reputation in asset management and financial services;

Collaborative working environment.