Senior Treasury Analyst

Position Overview

• Support the management of daily treasury operations and contribute to the development of a centralized Treasury function within the organization, with a primary focus on cash management, intercompany loans, foreign exchange hedging, counterparty risk management, and leading related process improvement and system enhancement initiatives.
• This role is part of a Treasury team, which currently consists of three members, including the Head of Treasury Operations and a Treasury Analyst.

Key Responsibilities

• Assist in the daily operations of the Treasury function.
• Manage the foreign exchange hedging program in accordance with Treasury Policy.
• Contribute to the optimization of cash concentration structures.
• Oversee and streamline the global bank account structure and associated mandates.
• Develop cash investment capabilities at both the organizational and global levels as needed.
• Monitor and manage intercompany loan positions.
• Develop methods for assessing and measuring counterparty risk.
• Ensure compliance with Treasury Policy through monitoring a set of operational KPIs.
• Enhance liquidity and foreign exchange risk management by helping to develop a cash forecasting process in collaboration with the business.
• Lead and manage key treasury projects from inception to completion (e.g., bank account mandate review, assessment and implementation of FX trading and surplus cash investment platforms, and development of treasury reporting).
• Drive process improvements within and outside the Treasury function, focusing on automation and system enhancements.
• Participate in organization-wide finance initiatives (e.g., annual dividend process, ERP implementation).
• Provide support for internal and external audit queries.
• Build strong relationships with Shared Service Centers.
• Provide coverage for the Treasury Analyst as needed.

Key Performance Indicators

• Adherence to Treasury Policy.
• Contribution to process efficiencies through simplification and automation.
• Demonstrated initiative and problem-solving abilities.
• Effective teamwork and cross-functional collaboration.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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