Description
The Treasury Analyst supports Group Finance and operational finance teams with daily cash visibility, liquidity and capital management, treasury policy compliance, cash-flow forecasting, cash pooling, intercompany funding, treasury reporting, reconciliations, financial risk monitoring, process improvement, and treasury system enhancements. The role requires relevant treasury or corporate finance experience, strong analytical and numerical abilities, cash-management and banking knowledge, Excel and financial-modeling capability, attention to detail, prioritization, and cross-functional communication.
