Sr. Treasury Analyst

Your Role in Our Story:

As a Sr. Treasury Analyst, you will:

• Monitor global account balances, arrange funding, and determine short- and longer-term Group borrowing or paydown requirements
• Prepare daily, weekly, and monthly cash forecasts; analyze drivers and variances; and lead improvements and automation of the forecasting process
• Execute treasury settlements, oversee trade settlements, and investigate differences between expected and actual cash movements
• Coordinate payments (especially prepayments), stock deliveries, and ultimately collections with the local finance & ops teams
• Reconcile transactions in FIS Integrity, close and settle internal FX deals in the TMS, execute external FX settlements through FXall, and support exposure monitoring and hedging
• Open, maintain, and monitor parent guarantees, bank guarantees, and letters of credit in the TMS, ensuring accurate records and timely follow-up
• Act as an operational contact for banking matters and support account openings, mandates, KYC, AML, electronic banking, and issue resolution
• Track and report bank fees, interest income, treasury KPIs, dashboards, and weekly working-capital measures, highlighting material trends or discrepancies
• Apply treasury controls and segregation of duties, maintain procedures and audit trails, and support external and year-end audit requests, including bank-loan confirmations.
• Prioritize funding, margin, and collateral needs and coordinate with trading, operations, accounting, and middle office to resolve time-critical breaks
• Guide junior colleagues, communicate treasury efficiencies to senior management, strengthen service levels, and lead standardization, automation, and ad-hoc projects