Senior Treasury Analyst

Own day-to-day US treasury operations across all regional entities, ensuring accurate cash forecasting, liquidity management, and coordination with Group Treasury.

Build a fully consolidated, entity-level US cash forecasting process covering all US Region entities

Support successful rollout of the Treasury Information System in coordination with group holding

Manage US factoring program to optimize cash flow

Own cash forecasting and cash management for each entity within the US Region Manage cash positions and communicate liquidity needs to Group Treasury Own US Region treasury topics and maintain a consolidated regional view Analyze and sanity-check liquidity forecasts, flagging major shifts and driving process improvements

Manage US banking relationships and the US factoring program

Ensure compliance with global/regional treasury policy and drive Treasury Information System implementation with HQ support

Financial Literacy Problem Solving & Analytical Thinking Compliance & Risk Awareness Stakeholder Management Result Orientation & Accountability Education Education Field  of Study / Discipline Bachelor's Degree Finance, Accounting, or related field

Years of Experience
* Relevant Functional Background
* 3-5 years

Treasury, Cash Management, FP&A
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