Treasury Analyst - Cash Management

About the role

The Treasury Analyst, Cash Management reports to the Manager, Cash Management and supports the safe, accurate and timely execution of cash management for assigned entities and currencies. The role prepares daily liquidity positions, processes treasury transactions, performs reconciliations, maintains control evidence and contributes to cash forecasting and reporting. It works with Treasury, Finance, Risk and banking partners to keep cash available where and when needed, in line with policy, governance and regulatory expectations. The day starts at 7am local time.

Key responsibilities

• Daily cash and liquidity management: prepare cash positions, compile inflows and outflows and flag funding or investment needs.
• Support global Sale of Receivables (SOR) and Intercompany Funding programs and related FX hedging.
• Process approved cash movements, intercompany funding and investments within authority limits.
• Monitor bank balances, payments and settlements, investigate exceptions and escalate shortfalls.
• Track cut-offs and complete regional handoffs; prepare daily and periodic cash reports with variance analysis.
• Execute cash controls: reconciliations, maker-checker, approvals support, access reviews and evidence retention.
• Document exceptions, support remediation and assist audits, regulatory reviews and management testing.
• Work with banking partners and the Global Treasury Centre of Excellence on account governance.
• Use treasury systems and bank portals, analyse data quality and support automation and change.
• Prepare analysis for Treasury leadership, support change projects and build subject-matter expertise.

Required profile

• Bachelor's degree in finance, accounting, economics, business or a related discipline.
• Able to manage detailed, time-sensitive work and collaborate across functional teams.
• Risk mindset, analytical thinking, execution excellence, teamwork, communication, change orientation and partnership.
• Working knowledge of spreadsheets and financial analysis; exposure to treasury systems or online banking is preferred.
• Proficiency in MS Office applications.