Senior Treasury Analyst

This interim role supports the Treasury function with daily operations while the team implements a new Treasury Management System (TMS). You will help manage cash, payments, banking activities, forecasting, and treasury reporting. The position also offers exposure to FX hedging, compliance, and process improvement across a global environment.

• Monitor daily cash balances and movements.
• Assist with short‑term cash forecasting and reviewing funding needs across the group.
• Support timely settlement of intercompany payables and receivables.
• Track borrowing requirements to ensure adequate liquidity.
• Work with international offices to centralise cash and reduce borrowing levels.
• Execute FX hedging transactions in line with policy and business requirements.

• Help produce regular cash and treasury reports for internal stakeholders.
• Support audit, internal controls, KYC documentation, and compliance activities.
• Work with finance systems teams to improve treasury systems and processes.
• Identify opportunities to streamline workflows.

• Post treasury-related journals during the month-end process.
• Prepare FX gain/loss analysis.
• Assist with other ad‑hoc accounting tasks.