Treasury Analyst
Core
Manage daily cash reporting, build and maintain cash flow forecasting models, and provide liquidity insights for global treasury operations.
Role type
Treasury Analyst
Builds
Global cash visibility and liquidity management frameworks
Domain
Healthcare / Corporate Finance
Deliverable
production ML models | dashboards & analysis
Required skills
Cash flow forecasting, liquidity management, financial data analysis, advanced Excel, stakeholder collaboration
Preferred skills
Treasury Management Systems (TMS), ERP systems, project management, professional accounting/treasury qualifications (ACCA, CIMA, CFA)
Technologies
Excel, ERP systems, Treasury Management Systems (TMS)
Responsibilities
Prepare and manage daily cash reporting; Build and improve short-term and long-term cash flow forecasting models; Analyze forecast versus actual cash movements; Partner with Treasury, Accounting, and Project Teams; Support internal and external audit activities; Contribute to treasury process improvements and technology adoption.
Seniority
Entry to Mid-level
