Treasury Analyst

Support mid‑back office Treasury operations by executing settlements, confirmations, and bank administration activities while ensuring strong financial controls across global Treasury processes. Key Responsibilities Treasury Operations & Settlements Execute settlements for FX spot, hedging, commodity, and debt transactions Perform electronic trade confirmations with counterparty banks Manage settlement reporting, mark‑to‑market data, and hedge documentation Coordinate FX and netting settlements with global affiliates Maintain vendor, counterparty, and settlement data in Treasury systems Bank & Cash Operations Administer intercompany current accounts and intercompany settlements Perform daily cash reconciliations and ensure system accuracy Support regional cash management teams with bank account administration Execute payments, direct debits, and monitor transaction confirmations Partner with external service providers to support Treasury system operations Prepare periodic Treasury accounting and regulatory reportsMaintain bank account documentation, signatory records, and legal files Ensure compliance with Treasury policies, procedures, and internal controls Support automated rate updates and Central Bank reporting where required Qualifications & Experience Bachelor’s degree in Finance or Accounting Minimum 2 years of experience in Treasury, banking, or financial operations Strong knowledge of Treasury administration and settlement processes Experience with SAP and electronic banking platforms High attention to detail; ability to handle high‑volume transactions #J-18808-Ljbffr