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Senior Treasury Analyst
Not specifiedFull-timeFinancial AnalyticsIndustrial Machinery Manufacturing
Support global treasury operations with a focus on cash flow, liquidity, debt management, and financial analysis across a complex multi-currency environment. Work closely with corporate functions and international finance teams while serving as a key deputy to the Group Treasurer.
Responsibilities
- Manage and analyze global cash flow and liquidity
- Prepare cash flow forecasts and assess cash positions
- Manage debt structures, loans, covenants, banks, and refinancing activities
- Analyze collections, disbursements, and working capital metrics
- Develop and improve treasury procedures and processes
- Coordinate with corporate, operational, and international treasury and finance teams
- Provide business-oriented analysis of cash flow and debt structures
- Act as a key deputy to the Group Treasurer
Requirements
- Bachelor’s degree in Finance, Economics, or Accounting
- At least 5 years of treasury experience in global, multi-currency companies
- At least 3 years of global cash flow and liquidity management experience, including cash forecasting
- Proven experience managing debt, loans, covenants, banking relationships, and refinancing
- Experience analyzing collections, disbursements, DSO, DIO, DPO, and working capital
- Experience with SAP, ERP, and treasury systems such as JDOX
- Advanced Excel skills, including pivot tables, complex formulas, and financial modeling
- Strong PowerPoint skills
- Fluent English
Nice to have
- MBA in Finance, Economics, or Accounting