Cooke Senior Global Treasury Analyst

Become an integral part of Cooke's treasury team as a Senior Analyst for Global Treasury. Lead critical cash management functions while enhancing treasury efficiency worldwide.

In this role, you will drive the global cash flow forecasting process and collaborate with regional finance teams to manage liquidity effectively. Reporting directly to the Senior Manager – Global Treasury, your expertise will guide actionable insights on cash risks and enhancements to treasury operations. Proficiency in financial modeling and advanced Excel is essential for success.

Key Responsibilities:

• Initiate and lead cash flow forecasting and analysis

• Monitor and optimize daily global cash positions

• Prepare detailed reports on treasury and liquidity

• Assist in improving Treasury Management and ERP systems

• Foster collaboration with Operations and Finance teams

Requirements:

• Bachelor’s degree in Finance or Accounting

• 2–5 years experience in treasury operations

• Strong analytical skills with advanced Excel expertise

• Familiarity with banking and treasury management systems

• Exceptional communication and teamwork skills

Shape the future of treasury management at Cooke, where your expertise will be valued.
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