Cash Management Treasury Analyst
Core
Administer short-term liquidity, consolidate group cash, manage daily investments and short-term debt, and optimize cash forecasting processes.
Role type
Senior Cash Management Treasury Analyst
Builds
Cash optimization models, investment portfolios, and liquidity management frameworks for a global energy company.
Domain
Energy / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Cash forecasting, cash flow analysis, money market instruments, short-term debt management, cash pooling structures, in-house banking, variance analysis, process improvement, stakeholder management, financial modeling
Preferred skills
CFA, CPA, CFP, Integrated Oil Company experience, mentoring/coaching
Technologies
SAP, Excel
Responsibilities
Forecast monthly cash receipts and disbursements; execute daily investment and short-term debt issuance proposals; manage and report on global cash flow performance; develop analysis on group cash outlook; assist in setting up cash pooling and payment factory structures; present liquidity outlook to Treasury Management.
Seniority
Senior, hands-on IC with mentorship responsibilities
