Senior Treasury Analyst

Treasury Manager / Treasury Consultant

The Treasury Manager / Treasury Consultant will provide hands-on support across cash forecasting, liquidity management, foreign exchange, banking operations, debt facilities, treasury systems, and financial controls.

Key Responsibilities

• Prepare and review weekly 13-week cash forecasts, identifying business drivers and changes in operating cash flow.
• Support daily cash positioning, liquidity planning, bank account activity, and intercompany funding.
• Prepare and validate FX trade tickets while supporting spot, forward, and exposure-management activities.
• Develop materials for hedge and FX committee meetings.
• Support debt reporting, credit facilities, reconciliations, and borrowing-base certificates.
• Maintain accurate, organized, and audit-ready treasury documentation.
• Assist with global banking administration across multiple bank portals.
• Support treasury workstation processes, structured workflows, and hedge-accounting activities.
• Coordinate Finance, IT, banking, payment-file, and system-integration projects.
• Track project dependencies, follow-up items, risks, and status updates for stakeholders.
• Maintain appropriate treasury controls, confidentiality, and segregation of duties.

Required Qualifications

• Five or more years of corporate treasury experience.
• Advanced Microsoft Excel and financial-reconciliation skills.
• Demonstrated experience with cash forecasting and liquidity analysis.
• Familiarity with FX market conventions, including spot and forward transactions.
• Experience working with multiple banking platforms or portals.
• Knowledge of debt instruments, credit facilities, and borrowing-base reporting.
• Strong understanding of treasury controls and audit requirements.
• Ability to interpret regional business activity and explain cash-flow movements.
• Strong written communication, project coordination, and organizational skills.

Preferred Qualifications

• Experience within a global, multinational, or multi-entity organization.
• Treasury workstation or treasury management system experience.
• Exposure to intercompany funding and hedge-accounting concepts.
• Experience supporting payment files, bank integrations, or treasury-system implementations.
• Ability to translate technical project dependencies into clear business updates.