Job Description
About the Role
We are looking for a treasury analyst to join our team! The treasury analyst will be responsible for supporting the cash management manager with the activities listed below, ensuring liquidity management and supporting corporate growth strategies. The candidate should be a strong team player, have the competencies to work independently in a fast‑paced environment, possess strong communication skills, be able to challenge the status quo and work at improving current processes.
Responsibilities
- Review daily bank balances across multiple accounts, prepare and interpret daily cash position (actual and forecast) to ensure sufficient funds.
- Prepare intercompany transfers and execute movement of funds between related legal entities.
- Participate in the group’s consolidated monthly cash flows, actual and forecasted.
- Ability to liaise with different business lines to determine cash needs and availability. ...