Senior Treasury Analyst

• Monitoring daily cash positions across multiple entities, including FX and interest rate exposure.
• Supporting and executing hedging strategies to manage financial risk.
• Managing intercompany funding, balances, and netting cycles, including dividends and royalties.
• Leading treasury reporting and delivering clear insights and performance commentary.
• Managing month‑end close processes related to treasury, including hedge accounting.
• Supporting budgeting and forecasting for interest expenses and FX rates.
• Leading or supporting cross‑functional projects across treasury and finance.
• Strengthening governance, controls, and audit readiness across treasury operations.
• Driving process improvements through automation and AI-enabled solutions.
• Managing relationships with banking partners, including compliance and documentation requirements.

What we're looking for:

• Proven experience in corporate treasury, ideally in a multinational or private equity‑backed environment.
• Strong understanding of liquidity management, FX, interest rate risk, and hedge accounting.
• Advanced analytical and financial modelling skills.
• Experience with treasury systems (such as FIS Integrity) and exposure to automation or AI tools is a plus.
• Excellent communication and stakeholder management skills.
• Strong organisational skills with the ability to manage multiple priorities.
• High attention to detail and a strong governance mindset.
• A proactive, problem‑solving approach with a focus on continuous improvement.