Senior Treasury Analyst

About the role

We are seeking a Senior Treasury Analyst to lead daily treasury operations, ensure accurate cash positioning, and support liquidity planning across multiple banking platforms. The role collaborates closely with finance, procurement, and tax teams to streamline payment processes and maintain strong banking relationships.

Key responsibilities

• Manage cash positioning, payment processing, bank reconciliations, and transaction monitoring.
• Prepare, review, and execute domestic and international payments, ensuring compliance with policies and regulations.
• Monitor cash balances, forecast short‑term liquidity, and support liquidity planning.
• Investigate and resolve payment issues, including rejected transactions and bank charges.
• Maintain relationships with banks and financial institutions to address inquiries.
• Oversee vendor payment methods, check issuance, electronic payments, and status inquiries.
• Perform reconciliations, analyze outstanding items, and resolve unapplied cash.
• Support month‑end closing activities for treasury accounts and cash reporting.
• Prepare treasury reports on cash flow, payments, and operational performance.
• Ensure adherence to internal controls, treasury policies, and banking regulations.
• Identify and implement process improvements, automation, and best practices.
• Assist with treasury system enhancements and integrations (SAP, Ivalua, banking platforms).
• Coordinate audit requests and provide required documentation.

Required profile

• Strong analytical and problem‑solving abilities with high attention to detail.
• Ability to manage multiple priorities and meet strict deadlines in a fast‑paced environment.
• Excellent communication skills for collaboration with cross‑functional teams.
• Proactive mindset with a focus on continuous improvement.

Required skills

• In‑depth knowledge of treasury operations, cash management, and liquidity planning.
• Experience with domestic and international payment methods and banking products.
• Proficiency with ERP systems, particularly SAP.
• Advanced Microsoft Excel skills for data analysis, reconciliation, reporting, and financial modeling.