We’re looking for a skilled Treasury Senior Analyst to join our global finance team. In this role, you’ll play a key part in managing global cash and liquidity, supporting cash flow forecasts and FX operations, and ensuring compliance across 100+ bank accounts worldwide.

Key Responsibilities

Management of global cash and liquidity, monitoring 100+ bank accounts daily across subsidiaries Assisting with cash flow forecasts, including weekly monitoring of actual inflows and outflows Supporting the company cash investment execution, interest income analysis, risk according to the company’s policy Identify FX exposures and execution FX trades according to the company’s policy. Maintain up-to-date global bank account records and authorize signer users according to the company’s policy Support with the financial statement report, monitoring and analyzing Treasury’s personalities. Monitoring the company AR balances, including overdue debt analysis Support intercompany transactions and wire transfers Ensure compliance with internal policies, controls, and SOX (Sarbanes-Oxley) requirements

 

Qualifications

Bachelor’s degree in Economics, Finance, or Business Administration (MBA – advantage)

Minimum 3-5 years of experience in Treasury or financial analysis (preferably in a multinational company) Strong analytical, organizational, and execution skills Background from big global companies Excellent communication skills in English – both verbal and written Meticulous attention to detail and high integrity Advanced skills in Microsoft Excel & PowerPoint, including data visualization Proactive self-starter, able to work both independently and in a team

 

Preferred Qualifications

Experience in cash management and FX trading Exposure to capital markets, portfolio management, and corporate treasury Understanding of financial reporting standards Experience with Oracle or similar ERP platforms