Treasury Analyst

Job description

Your Contribution As a Treasury Analyst reporting to the Head of Treasury, you will Analyst supports the company’s Treasury function by performing daily cash management activities, cash forecasting, FX risk analysis, and FX hedging activities for the North America Region. This role partners closely with internal stakeholders and external banking partners to ensure effective liquidity management, risk mitigation, and continuous improvement of treasury processes and systems . This role is responsible to: - Perform daily cash positioning and liquidity monitoring to ensure sufficient funding for operational and strategic needs. - Prepare short- and medium-term cash flow forecasts by analyzing operating activities, financing requirements, and surplus funds. - Support loan and funding activities by analyzing funding needs and excess cash positions. - Analyze foreign exchange exposure and support FX hedging activities in accordance with company policies. - Operate within ERP accounting modules related to cash and treasury transactions; serve as a strong functional resource for cash management processes. - Liaise with banks and financial institutions to resolve account issues, support cash...