Treasury analyst
Core
Analyze global cash position, flows, and trends to support cash pooling mechanisms and optimize subsidiary cash usage.
Role type
Treasury Analyst
Builds
Global cash pooling mechanisms, cash flow forecasts, and payment runs
Domain
Corporate Finance / Treasury
Required skills
Global cash position analysis, Cash flow forecasting, Cash concentration strategies, Project management, Financial data analysis, SOX compliance, Office tools (Excel, PowerPoint)
Preferred skills
SAP experience, Cash flow preparation experience, Multi-language proficiency (via careerplan.io/jobs/72-008-07-072-treasury-analyst-at-zim)
Technologies
SAP, TMS
Responsibilities
Monitor minimum cash positions and adjust levels for subsidiaries, Prepare short and long-term cash flow forecasts, Manage daily head office cash flow interfaces, Support treasury projects including planning and resource allocation, Prepare payment runs and monitor weekly payment plans, Ensure adherence to financial regulations and internal controls
Seniority
Junior to Mid-level, hands-on IC
