Treasury Analyst
Core
Lead the scoping, design, and implementation of in-house bank and payment factory structures while optimizing treasury functions and creating value across treasury and corporate activities.
Role type
Senior Treasury Analyst (Centralization & Optimization)
Builds
Centralized Group Treasury model, in-house bank structures, payment factories, supply chain financing programs
Domain
Energy / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Treasury operations, liquidity management, cost reduction, working capital efficiency, policy design, stakeholder engagement, digital treasury tools, SAP proficiency, strategic proposal development
Preferred skills
MBA, Masters in Finance, CFA, CPA, PMP, mentoring and coaching
Technologies
SAP, treasury management systems
Responsibilities
Lead design of in-house bank and payment factory structures; Evaluate and enhance treasury policies and controls; Engage with internal stakeholders and external banking partners; Identify and prioritize treasury optimization opportunities; Prepare strategic proposals and implementation plans; Deploy supply chain financing programs
Seniority
Senior, hands-on IC with mentorship responsibilities
