Treasury Analyst

• Manage global cash and liquidity, monitoring 100+ bank accounts daily across subsidiaries
• Create and maintain cash flow forecasts
• Lead investment execution, interest income analysis, risk and strategy for a $4B portfolio
• Identify FX exposures, conduct FX trading, manage global hedging, and perform hedge effectiveness testing
• Support and analyse the company’s share repurchase program
• Manage global insurance programs and renewals, including broker negotiations
• Lead implementation of new treasury systems and tools
• Maintain up-to-date global bank account records and authorized signer details per regulatory standards
• Support intercompany transactions and wire transfers
• Create reports for internal tracking and external audit purposes
• Lead projects and ensure timely delivery of outcomes
• Ensure compliance with internal policies, controls, and SOX (Sarbanes-Oxley) requirements

• Bachelor’s degree in Economics, Finance, or Business Administration (MBA – advantage)
• Minimum 4 years of experience in Treasury or financial analysis (preferably in a multinational company or bank)
• Native English speaker
• Strong analytical, organizational, and execution skills
• Excellent communication skills – both verbal and written
• Meticulous attention to detail and high integrity
• Advanced skills in Microsoft Excel & PowerPoint, including data visualization
• Strong knowledge and experience working with AI tools – advanced level
• Proactive self-starter, able to work both independently and in a team
• Willingness to work on Fridays

Preferred Qualifications

• Experience in cash management and FX trading
• Background in tech or multinational companies
• Exposure to capital markets, portfolio management, and corporate treasury
• Understanding of financial reporting standards and legal regulations
• Experience with SAP or similar ERP platforms
• Track record in leading AI initiatives with various AI models, to improve efficiencies, and enhance analysis