Work Arrangement: Hybrid
This role is categorized as hybrid. This means the successful candidate is expected to report to the office three times per week or other frequency dictated by the business.
The Role:
The Senior Treasury Analyst will support treasury activities across Europe and the Middle East, with a strong focus on day-to-day liquidity and banking operations. This role manages cash positioning, cash flow forecasting, and funding execution to ensure entities remain properly funded and operational payments are completed without disruption. The position partners closely with global treasury centers and key stakeholders across FP&A, controllership, tax, legal, shared services, and local business teams. This role also contributes to strategic treasury initiatives such as equity injections, dividend repatriation, and banking structure optimization.
What You’ll Do:
- Manage daily cash positioning and short-term liquidity across supported entities to keep accounts sufficiently funded and operationally ready.
- Review entity cash flow submissions and develop funding recommendations with shared services, FP&A, and corporate treasury partners.
- Prepare funding analyses, approval materials, and clear management summaries explaining liquidity needs and key drivers.
- Monitor scheduled and urgent payment needs and coordinate time-critical funding and banking execution (including intraday liquidity support as required).
- Lead/support equity injections and other entity funding activities, coordinating cross-functionally and ensuring end-to-end execution follow-through.
- Provide treasury input on contracts, payment-term changes, and commercial arrangements with liquidity, funding, or risk implications.
- Manage banking operations and administration (e.g., KYC, account opening/closing, signatory maintenance) and support audit requests with documentation and explanations.
Your Skills & Abilities:
- Bachelor’s degree in finance, Accounting, Economics, Business Administration, or a related field.
- 5+ years of relevant experience in corporate treasury, cash management, liquidity planning, or finance roles with strong treasury exposure.
- Strong knowledge of cash positioning, cash flow forecasting, working capital, funding (intercompany and/or external), and banking operations.
- Experience supporting multi-entity and cross-border treasury operations.
- Working knowledge of treasury controls, corporate governance/approvals, bank documentation, KYC requirements, and audit support.
- Advanced Excel skills and strong analytical capability to translate financial data into clear insights and materials for leadership.
- Strong communication and stakeholder-management skills across treasury, FP&A, controllership, tax, legal, shared services, and banking partners.
What Will Give You a Competitive Edge:
- Experience supporting regional treasury operations across EMEA (or similarly complex, multi-currency environments).
- Exposure to equity injections, dividend repatriation, overdraft facilities, and bank guarantees.
- Experience assessing contracts and commercial terms from a treasury, liquidity, and risk perspective.
- Experience with ERP, treasury management systems, payment platforms, or banking platforms.
- Professional treasury qualification such as CTP or ACT.
- Additional regional language capability.
