Job Description
TheSenior Treasury Analyst – Liquidity is responsible for supporting the company's treasury planning and liquidity management activities. The role focuses on short-term cash forecasting, funding analysis, and cash flow monitoring to ensure sufficient liquidity for operational and project requirements.
The position requires strong analytical capabilities, forecasting skills, and the ability to work closely with accounting, treasury, operations, and management teams. The ideal candidate should have experience in cash planning, working capital monitoring, and financial analysis within a corporate environment.
Key Responsibilities:
- Prepare short-term and medium-term cash flow forecasts based on operational requirements and financial data
- Monitor projected cash inflows and outflows to identify funding gaps and liquidity requirements
- Analyze trends in collections, payments, and operational cash movements
- Coordinate with depa...