Job Description
As a Treasury Analyst, you will join a team of five professionals and report directly to the Treasury Manager. After an onboarding period, you will focus on mid-office treasury operations and play a key role in financial analysis, compliance, and system optimization.
Your responsibilities will include, among the others:
- Forecasting, analyzing, and reporting the cash-flow of the Company and of its stand-alone entities
- Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations
- Calculating foreign exchange exposures as a primary input to drive our hedging decisions
- Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging
- Analyzing and optimizing banking costs
- Preparing treasury reports and forecasts to support strategic decision-making