Treasury Analyst III – FX, Liquidity & Fundings (12 months contract) (Global Business Services)
Core
Manage FX risk, cashflows, liquidity, and funding for the organization while ensuring compliance with treasury policies.
Role type
Senior Treasury Analyst (FX, Liquidity & Funding)
Builds
Cash positioning, money market processes, cashflow forecasts, and hedging strategies
Domain
Corporate Treasury / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Treasury management, cash positioning, money market processes, cashflow forecasting, FX risk analysis, hedging strategy execution, compliance monitoring, stakeholder liaison, bank portal navigation, financial statement analysis
Preferred skills
Treasury Management Systems (Quantum), SAP, Anaplan, Fireapps, global stakeholder management, international financial institutions experience, commercial banking practices
Responsibilities
Perform daily cash positioning activities and resolve exceptions; Initiate and close money market processes; Plan, coordinate, and report cashflow results; Monitor and manage Assets Under Management (AUM) balancing risk and returns; Execute FX hedging strategies and settlements; Ensure compliance with treasury policies; Drive treasury discussions with stakeholders
Seniority
Senior, hands-on IC
