Senior Treasury Analyst
Core
Manage and optimize the Group's treasury function across liquidity, debt, investments, and foreign exchange for a diverse international portfolio.
Role type
Senior Treasury Analyst
Builds
Funding capacity, financial flexibility, and effective treasury risk management
Domain
Real estate, hospitality, and investment groups
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
cash flow forecasting, liquidity planning, debt facility management, covenant compliance, financial modeling, treasury reporting, investment portfolio management, foreign exchange management, treasury governance
Preferred skills
refinancing transaction experience, lender negotiation, capital management opportunities
Technologies
Excel
Responsibilities
Manage Group cash flow forecasting, liquidity planning, and working capital initiatives; Monitor debt facilities, covenant compliance, and lender reporting; Support banking relationships and funding reviews; Prepare treasury reporting and executive packs; Assist with debt refinancing and financing activities; Manage treasury investment portfolios; Support foreign exchange activities and currency exposure reporting; Drive treasury governance and process improvement
Seniority
Senior, hands-on IC
