Senior Treasury Analyst Liquidity

The Senior Treasury Analyst – Liquidity is responsible for supporting the companys treasury planning and liquidity management activities. The role focuses on short-term cash forecasting, funding analysis, and cash flow monitoring to ensure sufficient liquidity for operational and project requirements.

The position requires strong analytical capabilities, forecasting skills, and the ability to work closely with accounting, treasury, operations, and management teams. The ideal candidate should have experience in cash planning, working capital monitoring, and financial analysis within a corporate environment.

Key Responsibilities:

Cash Flow Forecasting and Liquidity Planning

• Prepare short-term and medium-term cash flow forecasts based on operational requirements and financial data
• Monitor projected cash inflows and outflows to identify funding gaps and liquidity requirements
• Analyze trends in collections, payments, and operational cash movements
• Coordinate with departments regarding projected expenditures and funding schedules
• Assist management in liquidity planning and funding allocation decisions
  
  
  

• Support treasury activities related to cash positioning and fund availability
• Assist in planning payment schedules and prioritization of disbursements
• Coordinate with banks and treasury teams regarding funding requirements and cash availability
• Support working capital monitoring initiatives and liquidity optimization strategies
• Monitor compliance with treasury policies and financial controls
  
  
  

• Prepare liquidity reports, cash flow analyses, and funding summaries for management review
• Analyze forecast variances and recommend corrective actions when necessary
• Assist in evaluating operational spending trends and funding utilization
• Provide insights on cash management risks and opportunities
• Support management presentations related to liquidity and treasury planning
  
  
  

• Assist in improving forecasting methodologies and treasury planning processes
• Participate in automation and reporting enhancement initiatives
• Ensure proper documentation and maintenance of treasury planning schedules
• Support audit and compliance requirements related to treasury planning activities
  
  
  

• Certified Public Accountant (CPA) preferred
• Bachelors degree in Accountancy, Finance, Economics, or related course
• At least 3–5 years of experience in treasury, liquidity planning, cash forecasting, or financial analysis
• Strong forecasting, analytical, and reporting skills
• Experience in working capital or cash flow management is preferred
• Advanced Excel and financial modeling skills
• Familiarity with ERP systems and treasury platforms is an advantage
• Strong communication and coordination skills