Treasury Analyst

The Treasury Analyst supports the Group’s global treasury operations by managing daily cash positions, liquidity optimization, debt administration, intercompany loans, and financial risk exposures. The role ensures accurate execution and reporting of treasury transactions, maintenance of data integrity within the Treasury Management System (TMS), and support for digitalization and automation projects.

This position requires a detail-oriented, analytical professional with strong technical and systems capability to enhance efficiency and accuracy across treasury operations.

Key Responsibilities

1. Cash and Liquidity Management

• Prepare and update the daily Group cash position across holding and operating entities.

• Monitor daily transactions and MT940 bank statements within the TMS.

• Perform overdraft (OD) and revolving credit facility (RCF) reconciliations.

• Maintain and report on Group fixed deposits, ensuring optimal liquidity utilization.

• Support initiatives for cash and bank balance optimization across the Group.

2. External Debt Management

• Track daily debt movements and update all related information in the TMS.

• Manage RCF tranches and rollovers, including documentation, interest calculation, and drawdown processes.

• Support new loan drawdowns, repayments, and facility documentation.

• Maintain accurate loan schedules, repayment plans, and covenant tracking.

3. In-House Banking

• Prepare monthly statements of account (SOA) and calculate intercompany loan interest.

• Manage ICO loan creation, rollovers, rate resets, and balance updates in the TMS.

• Maintain an accurate ICO loan repository and ensure timely communication of interest details.

• Coordinate interest settlements and ensure all intercompany funding transactions are properly recorded.

4. Risk Management

• Collect FX exposure data from entities and prepare a consolidated Group FX exposure report.

• Execute and record FX spot and forward deals in the TMS.

• Conduct mark-to-market (MTM) valuations and manage documentation for interest rate swaps (IRS) and other derivatives.

• Support payments and documentation for all derivative transactions.

5. Liquidity Planning

• Collect cash flow forecasts (CFF) from Group entities and review submissions for accuracy.

• Consolidate Group-level cash flow forecasts and analyze short-term and medium-term liquidity needs.

• Engage with entities to align forecasts with the Group’s funding and investment strategies.

6. Payments

• Execute treasury and administrative payments, including ADGTEC, EIB, CBD, and SCB accounts.

• Process payroll funding, intercompany settlements, and internal funding transfers.

• Ensure compliance with Group treasury controls and payment authorization policies.

7. Digitalization, TMS and Projects

• Administer the Treasury Management System (TMS), covering modules such as cash balances and pooling, debt, intercompany loans, FX and derivatives.

• Support digitalization initiatives, including TMS–ERP integration and cashflow automation projects.

• Produce Power BI reports and dashboards to support data-driven treasury insights.

8. MIS and Reporting

• Prepare daily and periodic NFP (Net Financial Position) reports.

• Deliver pre-cashflow and post-cashflow MIS reports to management.

• Calculate financial covenants and assist in the preparation of the Group Treasury Scorecard.

• Provide timely and accurate treasury analytics to support management decision-making.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field

• 3 to 5 years of relevant experience in corporate treasury or banking within a multinational environment.

• Strong understanding of cash management, liquidity planning, FX, and debt instruments.

• Hands-on experience with Treasury Management Systems (e.g., Kyriba, Quantum, SAP TMS) and ERP platforms.

• Advanced Excel and Power BI skills with the ability to translate data into insights.

• Strong analytical, organizational, and problem-solving abilities.

• Excellent communication and interpersonal skills, with the ability to collaborate across functions and geographies.

Apply now!