Senior Treasury Analyst

Experis is a global leader in recruitment of specialists and management staff in key IT areas, offering competitive employment opportunities and interesting IT projects for experts with extensive experience as well as those starting their careers.

Experience:

• 3-5 years in treasury, cash management, or financial analysis.
• Strong experience in cash forecasting and liquidity management.
• Experience in multinational or complex corporate environments.
• Proven ability to analyze large data sets and present insights.
• Experience supporting treasury operations and reporting.
• Ability to work effectively in fast-paced environments managing multiple priorities.

Technical Skills:

• Advanced Excel skills including complex formulas, pivot tables, lookups, and financial modelling.
• Strong analytical and problem-solving capabilities.
• Experience with treasury management systems and online banking platforms.
• Experience with PowerPoint and Power BI is advantageous.

Personal Attributes:

• Highly organized and detail-oriented.
• Proactive with strong ownership.
• Able to work independently and meet tight deadlines.
• Strong communication and stakeholder management skills.
• Adaptable and quick to understand business processes.

Treasury Operations:

• Support payment and funding activities as required.
• Assist with intercompany funding analysis and related reporting.
• Monitor bank account activity and ensure treasury policies and controls adherence.
• Coordinate banking administration activities.
• Support preparation of board, audit, and management reporting packs.

Cash Management & Liquidity:

• Support preparation and improvement of short- and medium-term cash flow forecasts.
• Monitor liquidity levels and support short-term cash management activities.
• Ensure accurate visibility of group cash balances and available liquidity.
• Consolidate forecast submissions from business units and finance teams.
• Perform variance analysis between forecasted and actual cash flows.

Process Improvement:

• Document treasury processes and controls.
• Review and identify opportunities for efficiency improvements in treasury processes.
• Improve reporting automation, including use of AI to reduce manual efforts.
• Support enhancements to forecasting models and treasury management tools.

Stakeholder Management:

• Partner with FP&A, Accounting, Accounts Payable, Accounts Receivable, Tax, and Business Finance teams.
• Build effective relationships with banking partners and internal stakeholders.
• Act as point of contact for treasury-related queries and requests.