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 Responsibilitie

s
1. Cash and Liquidity Manageme

nt• Prepare and update the daily Group cash position across holding and operating entitie

s.• Monitor daily transactions and MT940 bank statements within the TM

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

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

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

p.
2. External Debt Managem

ent• Track daily debt movements and update all related information in the T

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

es.• Support new loan drawdowns, repayments, and facility documentati

on.• Maintain accurate loan schedules, repayment plans, and covenant tracki

ng.
3. In-House Ban

king• Prepare monthly statements of account (SOA) and calculate intercompany loan inter

est.• 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 deta

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

ded.
4. Risk Manag

ement• Collect FX exposure data from entities and prepare a consolidated Group FX exposure re

port.• 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 derivat

ives.• Support payments and documentation for all derivative transact

ions.
5. Liquidity Pl

anning• Collect cash flow forecasts (CFF) from Group entities and review submissions for acc

uracy.• 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 strat

egies.
6. P

ayments• Execute treasury and administrative payments, including ADGTEC, EIB, CBD, and SCB ac

counts.• Process payroll funding, intercompany settlements, and internal funding tra

nsfers.• Ensure compliance with Group treasury controls and payment authorization po

licies.
7. Digitalization, TMS and

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

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

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

nsights.
8. MIS and

Reporting• Prepare daily and periodic NFP (Net Financial Position)

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

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

corecard.• Provide timely and accurate treasury analytics to support management decisio

n-making.
Qual

ifications• Bachelor’s degree in Finance, Accounting, Economics, or rel

ated field• 3 to 5 years of relevant experience in corporate treasury or banking within a multinational en

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

struments.• 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 ge

ographies.