Treasury Operations Senior Analyst
Core
Senior Treasury Analyst supporting global liquidity and cash management through bank operations, cash forecasting, and payment query resolution.
Role type
Senior IC treasury operations analyst
Builds
Bank account management, cash forecasts, and payment reconciliation processes
Domain
Energy / Treasury and Cash Management
Required skills
Cash forecasting, Bank account management, Payment query resolution, Variance analysis, Bank guarantee administration, Root cause analytics, Stakeholder engagement
Preferred skills
Advanced MS Office, Complex issue resolution, Deadline management
Technologies
BAM (Bank Account Management system)
Responsibilities
Manage opening, closing, and amending of bank accounts; Resolve payment queries and liaise with banks; Prepare cash forecasts and variance analysis; Support month-end, quarter-end, and year-end close activities; Supervise and drive issue identification and resolution.
Seniority
Senior, hands-on IC
