Treasury and Risk Senior Analyst

As a Treasury Senior Analyst, you will play a crucial role in providing analysis, processing, and transactional support to the Treasury function with a focus on international cash management. You will utilize various Treasury tools and capabilities to deliver effective solutions. Your responsibilities will include:

- Daily cash positioning & reconciliation within our centralized treasury centre. This involves computing cash positions, conducting FX transfers with banks across different time zones, and preparing month-end reports. - Processing payments in a multi-currency environment. - Generating various summary reports for top-level Finance management. - Supporting the Cash Management Associate Manager. - Preparing cash flow forecasts. - Calculating inter-company loan positions and coordinating their execution. - Addressing local cash needs and liquidity-related issues. - Collaborating with the global Treasury team on liquidity-based matters. - Assisting in the implementation of ongoing strategic Treasury initiatives. - Working closely with financial institutions and country Finance Managers to ensure compliance with Treasury policies. - Identifying issues related to Treasury Management and contributing to the development of effective solutions. - Handling the opening/closing and maintenance of bank accounts and Authorized signatories. - Ensuring all KYC requirements are updated in collaboration with financial institutions.

In addition to your responsibilities, the ideal candidate for this role should possess the following skills:

- Knowledge of international cash management concepts and financial markets, with foreign exchange expertise considered a plus. - Strong organizational and communication skills. - Resourcefulness, self-starting attitude, and flexibility. - Positive attitude towards work and challenges. - Research and problem-solving abilities.

This role offers you the opportunity to work in a dynamic environment where you can apply your skills and contribute to the success of the Treasury function. As a Treasury Senior Analyst, you will play a crucial role in providing analysis, processing, and transactional support to the Treasury function with a focus on international cash management. You will utilize various Treasury tools and capabilities to deliver effective solutions. Your responsibilities will include:

- Daily cash positioning & reconciliation within our centralized treasury centre. This involves computing cash positions, conducting FX transfers with banks across different time zones, and preparing month-end reports. - Processing payments in a multi-currency environment. - Generating various summary reports for top-level Finance management. - Supporting the Cash Management Associate Manager. - Preparing cash flow forecasts. - Calculating inter-company loan positions and coordinating their execution. - Addressing local cash needs and liquidity-related issues. - Collaborating with the global Treasury team on liquidity-based matters. - Assisting in the implementation of ongoing strategic Treasury initiatives. - Working closely with financial institutions and country Finance Managers to ensure compliance with Treasury policies. - Identifying issues related to Treasury Management and contributing to the development of effective solutions. - Handling the opening/closing and maintenance of bank accounts and Authorized signatories. - Ensuring all KYC requirements are updated in collaboration with financial institutions.

In addition to your responsibilities, the ideal candidate for this role should possess the following skills:

- Knowledge of international cash management concepts and financial markets, with foreign exchange expertise considered a plus. - Strong organizational and communication skills. - Resourcefulness, self-starting attitude, and flexibility. - Positive attitude towards work and challenges. - Research and problem-solving abilities.

This role offers you the opportunity to work in a dynamic environment where you can apply your skills and contribute to the success of the Treasury function.