Treasury Analyst
Core
Manage day-to-day treasury operations across multiple entities, ensuring accurate cash flow planning, timely payment execution, and reliable banking infrastructure.
Role type
Treasury Analyst
Builds
Cash flow forecasts, intragroup payments, management dashboards, and banking infrastructure
Domain
Finance / Treasury / International Banking
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Cash flow forecasting, International payment execution (SEPA, SWIFT, ACH), Banking relationship management, FX exposure monitoring, Banking fee optimization, Process automation, Financial reporting
Preferred skills
Financial modelling (budgeting, CF forecasting), ACCA certification
Technologies
Excel, Google Sheets
Responsibilities
Prepare and maintain cash flow forecasts, Execute and coordinate intragroup payments, Monitor cash balances and manage FX exposure, Communicate with international banks, Monitor and control banking fees, Prepare dashboards and management reports
Seniority
Mid-level, hands-on IC
