Manage daily cash positioning, forecasting, and bank reconciliations
Provide recommendations on borrowing and investment decisions
Execute and validate treasury transactions (FX, debt, investments, payments)
Prepare monthly/quarterly treasury reports, hedge accounting, and management presentations
Develop cash flow forecasts, finance cost projections, and scenario analysis
Build and maintain advanced financial models supporting FX and capital markets strategies
Support FX hedging programs, including derivative valuation and settlements
Assist with risk monitoring and hedge effectiveness testing
Contribute to debt refinancing and capital structure analysis
Support credit rating agency presentations and corporate finance initiatives
Administer banking platforms and Treasury Management System (Kyriba)
Act as a key liaison between treasury, banking partners, and internal teams
Drive improvements in processes, reporting, and controls
Support pension governance and reporting
Assist with global insurance programs and claims analysis
Collaborate across finance teams and support external audit processes

Treasury Analyst

Key skills