Treasury Analyst
Job Description
A globally operating organization is seeking a Treasury Analyst to join its Finance team. The role focuses on managing global liquidity, cash movements, foreign exchange exposure, and treasury reporting in line with established Treasury policies. The successful candidate will support multi-currency operations, funding strategies, and financial risk management across multiple entities.
Responsibilities
- Maintain strong controls over group cash, banking, and investment activities, ensuring governance and policy compliance
- Execute and monitor treasury operations including funding movements, payments, and account activities
- Monitor liquidity levels and working capital needs to optimize cash utilization while maintaining required buffers
- Support FX risk management by monitoring currency exposures and executing approved FX transactions
- Manage relationships with banking partners, including account setup, governance, and ongoing communication
- Prepare regular treasury reports and ad-hoc financial analysis for senior leadership, highlighting risks and recommendations
- Develop and maintain rolling cash flow forecasts at both subsidiary and consolidated levels
- Implement approved investment strategies for surplus funds, balancing security, liquidity, and yield
Requirements
- Strong academic background from high school and preferably university level
- Demonstrated integrity, ethical standards, and professional credibility
- Experience managing funds across 20+ currencies and multiple corporate entities
- CTP, CFA, or equivalent Treasury/Finance certification
- Advanced proficiency in spreadsheets and financial modeling
- Experience with enterprise financial systems such as NetSuite
- Strong analytical, mathematical, communication, and presentation skills
- Willingness to travel up to four times annually for internal events
