Senior Treasury Analyst

You will be an important member of the treasury operations team, reporting directly to the Treasury Operations Subject Matter Expert (SME). This role is primarily responsible for handling operational and transactional tasks within the treasury function, ensuring the efficient execution of cash management, payments, and other treasury transactions. 

PRINCIPAL ACCOUNTABILITIES  

• Assist on daily cash management activities, including monitoring cash positions, forecasting cash flows, and ensuring the availability of funds for operational needs. 
• Process, support and execute a variety of treasury transactions, such as payments, wire transfers, guarantees, LOC and any other financial or cash related transactions accurately and in a timely manner. 
• Maintain and manage documentation related to treasury operations, including agreements, contracts, and compliance records, ensuring they are organized and readily accessible. 
• Collaborate with banking partners to address routine operational issues and inquiries, while maintaining effective communication channels. 
• Execute accounts receivable (AR) and accounts payable (AP) factoring, supply chain finance (SCF) programs, and discretionary factoring where applicable. Ensure reporting for the programs is reliable.  
• Execute foreign exchange (FX) spot trades, FX hedges, maintenance of FX rates in systems and FX platforms administration.  
• Execute interest rate, natural gas and any other financial hedge needed to manage financial risk. Ensure compliance with internal controls and regulatory requirements in all treasury transactions and activities. 
• Support execution of I/co transactions, including monthly statements or any related month end process, and interest payment coordination. 
• Provide support in optimizing cash deployment and contribute insights as needed to the design and adjustment of the cash pool and liquidity structure. 
• Collaborate on treasury projects aimed at improving operational efficiency, enhancing controls, and supporting strategic objectives. 

SCOPE AND IMPACT 

You will work directly impacts the efficiency and accuracy of treasury operations within the organization. By ensuring timely and accurate execution of treasury transactions, adherence to compliance and regulatory standards, and effective cash management, the Specialist contributes to the organization's overall financial stability and operational effectiveness. 

Note: Please submit your resume in English.