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Senior Treasury Analyst, Cash Management

Closing: Apr 9, 2024

This position has expired

Published: Mar 26, 2024 (30 days ago)

Job Requirements

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Job Summary

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What You Bring

  • Minimum of 3 years in Treasury roles, mainly related to Cash Management.
  • Expertise in liquidity/cash management, financial projections and analysis, intercompany financing, and understanding of debt and equity markets.
  • Ability to swiftly execute tasks without compromising on precision - adeptness at balancing speed and quality is crucial.
  • Proven capability to thrive in high-pressure scenarios, especially when faced with tight deadlines and multitasking.
  • Demonstrated analytical abilities, exceptional problem-solving prowess, and a keen eye for detail.
  • Effective communication skills, both in writing and speech, paired with a natural inclination to foster relationships.
  • Background in fast-scaling startups or major global corporations is an advantage.
  • Project management experience is a plus
  • Proficient in English, both spoken and written.
  • It's not required to have experience working remotely but is considered a plus


Responsibilities

What You Bring

  • Minimum of 3 years in Treasury roles, mainly related to Cash Management.
  • Expertise in liquidity/cash management, financial projections and analysis, intercompany financing, and understanding of debt and equity markets.
  • Ability to swiftly execute tasks without compromising on precision - adeptness at balancing speed and quality is crucial.
  • Proven capability to thrive in high-pressure scenarios, especially when faced with tight deadlines and multitasking.
  • Demonstrated analytical abilities, exceptional problem-solving prowess, and a keen eye for detail.
  • Effective communication skills, both in writing and speech, paired with a natural inclination to foster relationships.
  • Background in fast-scaling startups or major global corporations is an advantage.
  • Project management experience is a plus
  • Proficient in English, both spoken and written.
  • It's not required to have experience working remotely but is considered a plus


  • Cash Forecasting: Develop and maintain short-term and long-term cash forecasts. Analyze variances between forecasted and actual cash flows.
  • Liquidity Management: Ensure the organization has sufficient funds to meet operational needs. Optimize cash concentration and disbursement processes.
  • Intercompany financing: Oversee and manage intercompany loan agreements, ensuring compliance, accurate tracking, and timely settlements. Work closely with accounting to reconcile intercompany balances and transactions.
  • Banking Relations: Collaborate with banking partners to leverage services, negotiate fees, and stay updated on industry best practices and trends.
  • Process Improvement: Identify opportunities to improve cash management processes and implement best practices.
  • Reporting: Prepare regular cash position reports, analyze cash transactions, and provide insights on cash flow trends.
  • Investment & Debt Activities: Collaborate with the treasury team on short-term investments or borrowing based on cash surplus or deficit projections.
  • Risk Management: Monitor and manage risks related to cash positions, including fraud risks. Ensure compliance with internal controls and procedures.
  • Systems & Technology: Utilize and optimize cash management systems and tools.
  • Cross-functional collaboration: Work with various departments such as finance, accounting, operations, and procurement to gather data and understand cash flow implications.
  • Project Involvement: Participate in or lead projects related to cash management, banking transitions, system implementations, etc.


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