Treasury Analyst
Core
Provide high-quality treasury services including cash management, FX management, and bank account administration for a global client base.
Role type
Treasury Analyst (Front Office)
Builds
Cash positions, funding arrangements, FX trades, and liquidity forecasts for EMEA operations.
Domain
Financial Services / Treasury
Required skills
Cash management, FX trading, variance analysis, bank reconciliation, regulatory compliance, forecasting, Excel, SAP
Preferred skills
EMEA treasury experience, banking systems/trading platforms knowledge, Lean process improvement
Responsibilities
Prepare daily cash positions and variance analysis for EMEA; manage funding requirements and arrange loans; execute FX trades with authorized counterparties; prepare Cash Flow Forecasts and monitor FX gains/losses; review and reconcile bank statements; support audit and SOAR process compliance. (via careerplan.io/jobs/34154-treasury-analyst-at-scj)
Seniority
Individual Contributor