Treasury Analyst (Treasury, Cash Management, Back Office)
Core
Manage daily cash flow, liquidity positioning, and back office operations for a multinational group's treasury department.
Role type
Senior Cash Management and Back Office Treasurer
Builds
Group liquidity management, payment execution, and treasury IT system administration
Domain
Corporate Finance / Treasury / Cash Management
Required skills
Cash management, liquidity management, payment operations, treasury systems administration, project management, foreign exchange management, process optimization, internal controls, system user training, requirements gathering
Preferred skills
Kyriba experience, highly leveraged environment experience
Technologies
Kyriba, treasury software, banking communication platforms, market data management software
Responsibilities
Manage daily cash flow and minimize banking fees; Establish liquidity positions in different currencies; Control and validate financial operations; Administer treasury IT systems and support users; Participate in treasury IT system development projects
Seniority
Senior, hands-on IC
