Treasury Analyst

Job description

Summary As a Treasury Analyst you will support the daily cash and treasury activities of the group. You will work closely with the Treasury Team to help ensure smooth treasury operations, assist in funding processes, and help manage intercompany transactions. We’re looking for a sharp, high-initiative individual who thrives in fast-moving environments and learns quickly — someone who takes ownership, thinks independently, adapts when priorities shift, and solves problems without waiting to be told what to do. You don’t need to know everything on day one, but you must be able to pick things up fast, stay calm under pressure, make sound decisions, and take responsibility for outcomes. This role will stretch you, give you real responsibility early, and reward those who are proactive, resourceful, and eager to grow. Major duties/ responsibilities: Manage daily cash management activities, including monitoring cash positions and assisting with cash pooling processes. Pr epare cash and liquidity forecasts, reports, and analyses to support decision-making. Assist with FX and interest rate hedging tasks, such as trade execution support and documentation. M aintaining and administering the g...