Senior Treasury Analyst – Cash Management

About the Opportunity:

Are you ready to take ownership of cash flow in a dynamic, fast-moving international business?

We’re looking for a Senior Treasury Analyst to play a key role in global liquidity and cash management. This is an exciting opportunity to join a company with a truly international footprint, where you’ll help drive forecasting accuracy, optimize liquidity, and lead cross-border cash repatriation.

What you’ll be doing:

• Monitoring and analyzing daily cash positions across multiple entities and bank accounts.
• Driving short- and long-term cash flow forecasting, improving accuracy with affiliates.
• Supporting investment of excess cash and optimizing operating balances.
• Leading intercompany settlements and repatriation strategies across emerging markets.
• Partnering with accounting, tax, and legal teams on compliant execution of payments, dividends, royalties, and recharges.
• Supporting strategic treasury projects such as SAP Multi-Bank Connectivity, S4HANA implementation, and process automation.
• Managing regional banking relationships, account setups, KYC, and internal treasury education.
• Ensuring compliance with SOX, internal controls, and treasury policies.

What we’re looking for:

• Bachelor’s degree in Finance, Accounting, Economics, or related field (MBA preferred)
• At least 3 years corporate treasury experience, ideally within a multinational environment
• Strong Excel and analytical modeling skills; Power BI knowledge is a plus
• ERP experience (SAP preferred)
• Professional certifications such as CTP or CFA are highly desirable

Why apply?

This is a role for someone who thrives in a fast-paced environment, enjoys tackling international cash management challenges, and wants exposure to strategic projects in a growing global business.