Treasury Operations Analyst
Core
Process international financial flows, manage liquidity, and monitor treasury risks to ensure accurate and compliant operations.
Role type
Treasury Operations Analyst
Builds
Group-wide cash pool, liquidity investments, and bank account management systems
Domain
Financial Services / Treasury Operations
Required skills
Treasury operations, liquidity management, payment processing, settlement management, financial risk monitoring, financial reporting, process improvement
Preferred skills
Knowledge of FX, interest rates, and credit markets, additional European language proficiency
Technologies
Treasury systems
Responsibilities
Record and validate treasury transactions, manage cash pool and liquidity investments, process payments and settlements, track financial risks (credit, FX, interest rate), prepare financial compliance reports, support treasury system projects
Seniority
Mid-level, hands-on IC
