Senior Treasury Analyst

Job Summary

A company is looking for a Senior Treasury Analyst to manage and optimize global liquidity and financial risk.

Key Responsibilities

• Monitor and manage daily global cash positions and develop cash flow forecasts
• Manage relationships with banking partners and oversee global bank account structures
• Identify financial risks and support the execution of global hedging strategies

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• Certified Treasury Professional (CTP)
• 5+ years of experience in treasury, corporate finance, or banking
• Strong understanding of global cash management and financial instruments
• Experience with Treasury Management System (TMS) implementation preferred