Senior Treasury Analyst at Established Organization

Be a key player in treasury operations with KIT Recruitment as a Senior Treasury Analyst. This full-time role focuses on cash management, foreign exchange, and strategic financial insights.

As a Senior Treasury Analyst, you will work closely with the Head of Treasury and contribute to cash forecasting and liquidity management. This hands-on position emphasizes improving forecasting accuracy and reducing financial risk by collaborating with Finance, Commercial, and Operations teams. If you have a background in financial modeling and risk management, this role can be your next career step.

Key Responsibilities:

• Own weekly and rolling cash flow forecasts

• Manage daily cash positioning and bank reconciliations

• Lead cash flow variance analysis for senior leadership

• Execute hedging transactions within approved limits

• Build sensitivity models for currency movements

Requirements:

• 5-7 years in treasury or corporate finance

• Bachelor's degree in Finance, Accounting, or Economics

• Strong Excel and ERP system skills

• Experience with credit facilities and banking relationships

• CPA, CFA, or CTP designation preferred

Elevate your treasury skills while contributing to strategic financial operations.