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Analyst - Treasury

Responsibilities

  • Daily cash positioning and variance analysis
  • Cash and liquidity monitoring / analysis of Paper and Physical cash flow and CMAR impact
  • Optimization of cash management structures
  • Support working capital management optimization
  • Liquidity planning and cash flow forecasting (CFF)
  • Scenario, event, and contingency liquidity planning
  • Short term FX management

Responsibilities

  • Daily cash positioning and variance analysis
  • Cash and liquidity monitoring / analysis of Paper and Physical cash flow and CMAR impact
  • Optimization of cash management structures
  • Support working capital management optimization
  • Liquidity planning and cash flow forecasting (CFF)
  • Scenario, event, and contingency liquidity planning
  • Short term FX management

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