Treasury Analyst
Core
Support Global Treasury Operations by managing derivative trade lifecycles, performing financial closings, and administering banking mandates for EMEA.
Role type
Treasury Analyst
Builds
Operational efficiency in treasury processes and regulatory reporting
Domain
Automotive / Global Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Derivative trade lifecycle management, SOX compliance, banking mandate administration, E-banking application administration, static data maintenance, FX-ALL maintenance, internal audit support, ad-hoc project execution
Preferred skills
IT project participation (treasury system implementation/upgrade), process improvement using analytical tools
Technologies
TMS, Quantum, E-banking application, MS Office (Excel, Word, PowerPoint)
Responsibilities
Validate and record trade details in TMS, confirm deals with counterparties, settle trades, handle bank reconciliations, perform daily/monthly/quarterly closing activities, manage banking mandates for EMEA, administer E-banking application, maintain Quantum static data, perform internal and support external audit
Seniority
Junior to Mid-level, hands-on IC
