Treasury Analyst
Core
Supports treasury activities including liquidity management, cash forecasting, FX management, and banking relationship management to ensure optimal cash utilization and financial risk management.
Role type
Treasury Analyst
Builds
Cash flow forecasts, FX exposure reports, banking facility documentation, and treasury transaction records
Domain
Corporate Finance / Treasury / Banking
Required skills
Cash management, liquidity planning, working capital management, foreign exchange operations, banking products knowledge, trade finance instruments, Treasury Management Systems (TMS), Microsoft Excel, financial reporting
Preferred skills
Commodities/energy/trading industry experience, multinational environment experience, investment decision support
Technologies
Treasury Management Systems (TMS), Sigma Integration
Responsibilities
Monitor and manage daily liquidity positions, prepare daily and rolling 9-week cash flow forecasts, execute and record FX transactions, lead discussions on working capital facilities and Letters of Credit, negotiate banking terms and service charges, support TMS implementation and process improvements
Seniority
Mid-level, hands-on IC
