treasury operations analyst

High Street Resources

<b>About the Opportunity:</b><br>
We are recruiting on behalf of a fast-growing digital asset trading and investment platform seeking a hands-on Treasury Operations Analyst to manage day-to-day liquidity, collateral, and settlement operations across exchanges, custodians, and wallets.
<br><br>
<b>Role Overview:</b><br>
This role is critical to ensuring smooth trading operations through accurate, timely, and secure treasury workflows. The position offers high ownership, strong visibility, and close interaction with trading, risk, and operations teams.
<br><br>
<b>Key Responsibilities:</b><br>
<ul>
<li>Monitor real-time liquidity and execute collateral movements.</li>
<li>Reconcile balances across exchanges, custodians, and wallets.</li>
<li>Execute and track deposits, withdrawals, and internal transfers.</li>
<li>Maintain treasury reporting and audit-ready records.</li>
<li>Support automation and tooling enhancements.</li>
<li>Act as operational contact for exchanges and custodians.</li>
</ul>
<b>Qualifications:</b><br>
<ul>
<li>3–7 years in treasury, operations, or settlements.</li>
<li>Strong knowledge of digital-asset infrastructure.</li>
<li>High attention to detail and control discipline.</li>
<li>Comfortable in fast-paced, multi-venue environments.</li>
<li>Technical or automation experience is a plus.</li>
</ul>


Treasury Operations Analyst

Sanofi

<div><p><i>About Sanofi:</i></p><p>
We&rsquo;re an R&amp;D-driven, AI-powered biopharma company committed to improving people&rsquo;s lives and delivering compelling growth. Our deep understanding of the immune system &ndash; and innovative pipeline &ndash; enables us to invent medicines and vaccines that treat and protect millions of people around the world. Together, we chase the miracles of science to improve people&rsquo;s lives.</p><p></p><p><i>
About the job</i></p><p>
The Regional Treasury Analyst oversees cash operations and treasury activities for their assigned area. This role is responsible for managing bank accounts, payments, netting, and fees. The position involves managing currency exposure, cash repatriation, reporting on cash flow, and participating in finance projects, Regional Treasury Analyst will report directly to Africa Head of Treasury.</p><p>
The Regional Treasury Team serves as a strategic hub managing treasury operations across African markets, delivering comprehensive financial management and risk mitigation solutions. Our Regional Team in Cairo will be organized around a dual approach between country specific and transversal activities to optimize efficiency while maintaining local responsiveness.</p><p><b>
Main Responsibilities:
</b></p><p>Cash management and liquidity:</p><ul><li>
Execute daily cash position reporting and monitoring across all bank accounts.</li><li>
Process electronic fund transfers, wire payments, and manual disbursements</li><li>
Monitor account balances to ensure adequate funding for operational needs</li></ul><p>
Trade finance and banking operation:</p><ul><li>
Process and monitor trade finance instruments including LCs, LGs &amp; DCs</li><li>
Review, validate, and reconcile bank fees, interest charges, and service costs</li><li>
Serve as the operational contact for banking partners</li><li>
Coordinate documentation for new account openings and closures</li><li>
Ensure accurate settlement of foreign exchange transactions.</li></ul><p>
Financial Analysis and reporting:</p><ul><li>
Analyze working capital metrics including DPO, DIO, and DSO.</li><li>
Develop dashboards and analytics to track key treasury performance indicators</li><li>
Assist in preparing presentations for senior management on treasury activities</li><li>
Document treasury processes and procedures for audit purposes</li></ul><p>
Risk management and compliance:</p><ul><li>
Track and report on interest rate and foreign exchange exposures</li><li>
Ensure compliance with internal control for treasury operations</li><li>
Contribute to Business Continuity Planning (BCP) for treasury functions</li><li>
Monitor compliance with established treasury policies and procedures.</li></ul><p>
Cross-Functional collaboration:</p><ul><li>
Coordinate with Accounting team on a timely bank reconciliation and resolve discrepancies.</li><li>
Support month-end closing activities related to treasury transactions.</li></ul><p><i>
About you
</i></p><p><b>Education: </b>Bachelor&rsquo;s degree in business administration, finance, accounting or economics English or French section.</p><p><b>
Related Experience: </b>+2 years of Treasury experience is preferred for this role. knowledge of cash management and treasury systems and/or accounting and/or financial analysis and/or SAP user.</p><p><b>
Skills</b>:</p><ul><li>
Strong analytical skills, financial acumen, accuracy and attention to details.</li><li>
Ability to build strong working relationships with partners internally and externally with banks; verbal, and written communication skills</li><li>
Team player, proactive and solution oriented</li><li>
Strong capabilities in MS Excel.</li></ul><p><b>
Languages:</b> Strong written and spoken French/ English.</p><p></p><p><i>
Why choose us?</i></p><ul><li>
Ready to push the limits of what&rsquo;s possible? Join Sanofi in one of our corporate functions and you can play a vital part in the performance of our entire business while helping to make an impact on millions around the world.</li><li>
Make your work count by supporting a company that brings life-changing treatments to millions &mdash; and is committed to doing right by patients, communities, and the planet.</li><li>
Drive progress from within by helping simplify, scale, and modernize how a global biopharma business delivers smarter, faster, and more sustainably.</li><li>
Support teams across science, medicine, and operations by building better systems, shaping bold strategies, and enabling innovation at speed.</li><li>
Make an impact across borders and functions, collaborating with leaders to turn complex challenges into real-world solutions.</li><li>
Advance your career through stretch roles, cross-functional moves, and development opportunities designed to match your ambition.</li><li>
Thrive in inclusive, high-performing teams where every role matters and every voice helps shape what&rsquo;s next.</li></ul>
null</div>

Regional Treasury Analyst (French Speaking countries)

Nexteer Automotive

<div><p><b>Position:</b><b> Treasury Analyst</b></p><p>
At Nexteer, our strength lies in the diversity of our team&mdash;each member contributing unique backgrounds, experiences, and aspirations. We believe this diversity fuels our innovation, broadens our perspectives, and propels our collective growth.
</p><p>For over a century, we&rsquo;ve been innovators in the automotive industry. Our vision is clear - we are a global leading motion control technology company accelerating mobility to be safe, green and exciting. Our unwavering commitment to Quality, Collaboration, Integrity, and Accountability guides us as we solve motion control challenges for our global customers. If you&rsquo;re ready to join a dynamic team that drives change and makes a difference, Nexteer welcomes you!</p><p><b><br>
</b></p><p><b>About the Role:</b></p><p>
This position will be part of Nexteer Automotive Corporation&rsquo;s Corporate Treasury Operations Team. The role&rsquo;s primary responsibilities will include global daily cash reporting, wire transfers, check deposits, bank fee analysis, Treasury internal controls, and the gathering of forecast data from key operating Sites and preparing semi-monthly near-term direct method cash forecasts and related analyses. It will assist various global Treasury initiatives and ad-hoc assignments. The ideal candidate will have a high level of analytical ability, communication skills, and preferably a Treasury background.</p><p><br>
</p><p>Please note the anticipated start date for this position is early 2026.</p><p><br>
</p><p><b>Key Responsibilities</b></p><p>
As the <b>Treasury Analyst</b>, you will be responsible to:
</p><ul><li>Prepare semi-Monthly near-term direct method cash forecasts for key operating Sites and lead weekly meetings reviewing forecasts and cash by Site data<ul><li>
Prepare weekly related analysis and liaise with global operating Sites on forecast questions</li></ul></li><li>
Complete daily wire transfers in banking systems for U.S. operations and global holding companies</li><li>
Complete manual check deposits and cut manual checks as required</li><li>
Treasury Internal Controls &ndash; maintain wire/check backup, check deposit backup, respond to internal/external audit requests, etc.</li><li>
Perform monthly bank fee analysis of U.S. bank accounts and select global bank accounts</li><li>
Reporting of daily global cash balances for all global bank accounts</li><li>
Update various files/analysis for daily cash to assist in forecasting cash pool liquidity, cash pool profitability, investable cash, and borrowing needs</li><li>
Lead Role / Backup to other Corporate Treasury processes (Bank KYC, Investment analysis, FX Spot trades, internal controls, M/E journal entries, etc.)</li><li>
Lead/Assist with ad-hoc assignments and special projects</li></ul><p></p><p><b><br>
Qualifications</b></p><ul><li>
1 or more years of relevant Treasury experience</li><li>
Background in bank systems, bank accounts, bank fees, cash forecasting, KYC, etc.</li><li>
Strong oral and written communications skills</li><li>
Highly proficient in Excel, PowerPoint and AI</li><li>
Strong organizational and project management skills</li></ul><p></p><p><b><br>
Education Requirements</b></p><ul><li>
Bachelor&rsquo;s degree in Accounting or Finance</li></ul><p></p><div><b><br>
Nexteer is an Equal Opportunity Employer</b> Disabled/Minorities/Veterans/Women</div><div></div><div><br>
Nexteer is an E-Verify employer. E-Verify is an internet-based system operated by the Department of Homeland Security (DHS) in partnership with the Social Security Administration (SSA) that allows participating employees to electronically verify the employment eligibility of their newly hired employees in the United States.</div><div></div><div><b><br>
Accessibility for Applicants with Disabilities:</b> If you need a reasonable accommodation for the online application process due to a disability, please email careers@nexteer.com. Please provide your contact information and details about the posted position of interest. Only inquiries regarding assistance for those who need an accommodation with the online application process due to a disability will be returned.</div><div></div><p><b><br>
About Nexteer
</b></p><p>Nexteer Automotive is a global leading motion control technology company accelerating mobility to be safe, green and exciting. Our innovative product and technology portfolio includes electric and hydraulic power steering systems, steer-by-wire systems, steering columns and intermediate shafts, driveline systems and software solutions. The company solves motion control challenges across all megatrends &ndash; including electrification, software/connectivity, ADAS/automated driving and shared mobility for our global customers. Learn more at: www.nexteer.com</p><p></p><p><b><br>
Employment Agencies
</b></p><p>Employment agencies are an important component of our talent acquisition strategy, and we value the partnerships we have built with our preferred vendors. We will not accept unsolicited resumes from employment agencies for any employment opportunity. All resumes submitted by search firms to any employee at Nexteer Automotive or directly to hiring managers in any form without a signed Nexteer Automotive Agency Agreement on file, and search engagement for that position, will be deemed unsolicited in nature, and no fee will be paid in the event the candidate is hired as a result of the referral or through other means. Additionally, any resume submitted without a contract in place will be considered Nexteer Automotive property and no fees will be paid to the agency if the candidate is hired.</p><p>
Please note, agency agreements will only be valid if in writing and signed by a member of Nexteer&rsquo;s Human Resources team. No other Nexteer employee is authorized to bind Nexteer to any agreement regarding the placement of candidates by an agency.</p></div><p></p>

Treasury Analyst

NICE ONE

<div><p>Join Nice one, Saudi Arabia&rsquo;s leading digital home retail brand, as a Treasury Accountant at our Riyadh headquarters. In this key finance role, you will help optimize cash management, support crucial decision-making, and ensure robust treasury operations that fuel our growth. We champion responsibility, accountability, and inclusion&mdash;inviting dedicated finance professionals eager to make an impact within a dynamic, collaborative environment at the forefront of the Kingdom&rsquo;s retail sector.</p>
<h2 class="jobSectionHeader"><b>Treasury Accountant Responsibilities &ndash; Cash Management, Banking, Financial Control</b></h2>
<ul><li><b>Daily Cash Management:</b> Monitor, reconcile, and report daily cash balances; ensure availability of funds for operational requirements and timely settlements.</li>
<li><b>Banking Operations:</b> Execute and record banking transactions, manage bank account administration, maintain banking relationships, and oversee online banking platforms.</li>
<li><b>Payment Processing &amp; Controls:</b> Prepare, verify, and process supplier payments, payroll, and internal transfers while adhering to all approvals, budget controls, and compliance protocols.</li>
<li><b>Cash Flow Forecasting:</b> Partner with business units to prepare accurate cash flow forecasts, analyze variances, and recommend actions to optimize liquidity and working capital.</li>
<li><b>Treasury Reporting &amp; Compliance:</b> Maintain treasury records, support audits, and ensure compliance with internal controls, company policies, and local regulatory standards.</li>
<li><b>Risk Management:</b> Assist in identifying and mitigating financial risks related to treasury operations, including foreign exchange and interest rate exposures.</li>
<li><b>Process Improvement:</b> Continuously enhance treasury processes, leverage digital solutions, and contribute ideas for improving efficiency, accuracy, and transparency.</li>
<li><b>Cross-Functional Collaboration:</b> Work closely with accounting, procurement, FP&amp;A, and other teams to resolve queries, support treasury projects, and foster a culture of financial excellence.</li>
</ul><h3 class="jobSectionHeader"><b>Treasury Accountant Requirements &ndash; Finance Degree, Treasury Experience, Analytical Skills</b></h3>
<ul><li><b>Educational Background:</b> Bachelor&rsquo;s degree in Accounting, Finance, Business Administration, or a related field. Relevant professional certifications (e.g., CMA, CTP, CPA) are highly regarded.</li>
<li><b>Professional Experience:</b> Minimum2 years&rsquo; experience in treasury, cash management, banking, or corporate finance roles, preferably within a retail, FMCG, or e-commerce environment.</li>
<li><b>Technical Proficiency:</b> Proficient in ERP and treasury management systems, advanced Excel, and online banking tools. Familiarity with automation and treasury analytics is a plus.</li>
<li><b>Analytical &amp; Detail-Oriented:</b> Demonstrated ability to analyze financial data, spot trends, and maintain accurate records in a fast-paced setting.</li>
<li><b>Communication &amp; Teamwork:</b> Exceptional written and verbal communication skills with a collaborative, solution-driven mindset.</li>
<li><b>Ethics &amp; Integrity:</b> Strong sense of responsibility, confidentiality, and commitment to upholding ethical financial practices.</li>
</ul><h4 class="jobSectionHeader"><b>Core Skills and Competencies &ndash; Corporate Treasury, Financial Controls, Collaborative Finance</b></h4>
<ul><li>Sound judgment in managing company cash, payments, and banking relationships.</li>
<li>Proactive, organized, and reliable in meeting deadlines and supporting business growth.</li>
<li>Flexible and open to learning, comfortable with digital tools and evolving finance technologies.</li>
<li>Inclusive and respectful, able to work with diverse teams and build trust across the organization.</li>
</ul><h5 class="jobSectionHeader"><b>Advance Your Treasury Career at Nice one &ndash; Finance Innovation, Growth, and Impact</b></h5>
<ul><li>Shape the cash and treasury operations of a leading Saudi brand with regional ambitions.</li>
<li>Gain valuable experience with high-impact projects, innovative tools, and opportunities for rapid professional growth.</li>
<li>Collaborate with industry experts in a fast-paced, digitally-driven company that values new ideas and diversity of thought.</li>
<li>Enjoy a competitive compensation package, supportive management, and a culture focused on continuous improvement and personal fulfillment.</li>
</ul><h6 class="jobSectionHeader"><b>How to Apply &ndash; Treasury Jobs, Finance Roles, Nice one Riyadh</b></h6>
<p>
If you are passionate about driving financial efficiency, managing cash operations, and enabling business growth through strong treasury practices, we invite you to join Nice one. Please submit your resume and a brief cover letter detailing your achievements in treasury or cash management. Become a part of our mission to set new benchmarks for excellence in digital and retail finance.</p></div>

Treasury Accountant

DUBAI PROPERTIES GROUP LLC

<p><strong>1. Cash Management & Liquidity:</strong></p><ul><li>Execute daily cash positioning, monitoring bank balances, and ensuring sufficient liquidity for operational needs.</li><li>Prepare daily, weekly, and monthly cash flow forecasts, analyzing variances and providing insights to the Treasury Manager.</li><li>Initiate and process electronic fund transfers (EFTs), inter-account transfers, and other payment instructions accurately and timely.</li><li>Reconcile bank statements and resolve discrepancies in a timely manner.</li></ul><p><strong>2. Bank Relationship Management Support:</strong></p><ul><li>Act as a key point of contact for day-to-day interactions with banking partners, assisting with account opening/closing, documentation, and operational inquiries.</li><li>Support the Treasury Manager in evaluating bank services and optimizing banking structures.</li></ul><p><strong>3. Financial Risk Management Support:</strong></p><ul><li>Assist in monitoring foreign exchange exposures and executing hedging strategies as directed by the Treasury Manager.</li><li>Support the identification and mitigation of financial risks related to cash management, payments, and investments.</li></ul><p><strong>4. Investment Operations Support:</strong></p><ul><li>Assist in the execution of short-term investment strategies as per company policy, ensuring optimal returns while adhering to risk parameters.</li><li>Monitor investment performance and prepare related reports.</li></ul><p><strong>5. Compliance & Reporting:</strong></p><ul><li>Ensure strict adherence to DHCM&#x27;s treasury policies, internal controls, and relevant financial regulations.</li><li>Prepare accurate and timely treasury reports, including cash flow statements, bank reconciliations, and debt schedules.</li><li>Support internal and external audit requirements by providing necessary documentation and explanations related to treasury activities.</li></ul><p><strong>6. Process Improvement:</strong></p><ul><li>Identify opportunities to streamline treasury processes, enhance efficiency, and improve internal controls.</li><li>Participate in the implementation of new treasury systems or tools.</li></ul><p><strong>7. Health, Safety, and Environmental (HSE) Responsibilities:</strong></p><ul><li>Ensure full compliance with DHCM’s Health, Safety, and Environmental (HSE) Policy, governance framework, and standards by conducting all tasks according to HSE procedures, attending mandatory training, actively reporting hazards, near misses, or incidents, and utilizing appropriate Personal Protective Equipment (PPE) as identified in risk assessments.</li></ul>

Senior Officer - Treasury

Aramco Overseas Company

<p></p><div><div><div><div><div><div><div><b>Job Req ID: </b>16928
</div></div></div></div><div><div><div><div><b>Description:
</b><div><b>Aramco energizes the world economy.</b></div>
<div>Aramco occupies a special position in the global energy industry. We are one of the world&rsquo;s largest producers of hydrocarbon energy and chemicals, with among the lowest Upstream carbon intensities of any major producer.</div>
<div>With our significant investment in technology and infrastructure, we strive to maximize the value of the energy we produce for the world along with a commitment to enhance Aramco&rsquo;s value to society.</div>
<div>Headquartered in the Kingdom of Saudi Arabia, and with offices around the world, we combine market discipline with a generations&rsquo; spanning view of the future, born of our nine decades experience as responsible stewards of the Kingdom&rsquo;s vast hydrocarbon resources. This responsibility has driven us to deliver significant societal and economic benefits to not just the Kingdom, but also to a vast number of communities, economies, and countries that rely on the vital and reliable energy that we supply.</div>
<div>We are one of the most profitable companies in the world, as well as amongst the top five global companies by market capitalization.</div>
<div><div><div><div>
Duties and Responsibilities
</div></div><div><div>As a successful candidate, you will perform the following:</div>
<ul>
<li>Analyze current business processes to determine documentation requirements, gather information through research, interview SMEs, source documents, and review existing documents</li>
<li>Develop, document, and maintain desktop procedures that detail operational workflows for Treasury functions.</li>
<li>Manage the documentation of policies, procedures, and guidelines within the Treasury organization. This involves collaborating with subject matter experts for each Treasury related function and internal stakeholders<br>
to ensure that the documentation is accurate, accessible, and effective.</li>
<li>Design, develop and manage Treasury policies that enhance organizational agility, ensuring compliance and operational resilience, and align with broader company strategy by translating strategic objectives into clear<br>
actionable guidelines that can be accessed, understood, and implemented across the Treasury organization.</li>
<li>Write distinct types of documentations, such as operational procedures, manuals, job aids, forms, and reference guides.</li>
<li>Create, update, improve, and publish physical and electronic policy documentations.</li>
<li>Perform regular assessments on the effectiveness of the documents produced and periodically review and update policies to align with corporate goals, regulatory requirements, and industry best practices to ensure smooth business continuity.</li>
<li>Manage regular reviews with SMEs to maintain accuracy and completeness of documents.</li>
<li>Participate in project teams and make recommendations on the types of documents and information necessary to achieve business goals.</li>
<li>Communicate with users to gain insights on how the audience consumes information and determine effective and efficient ways to present and deliver such information.</li>
<li>Serve as the primary advisor for affiliates on governance-related matters in Treasury operations by Evaluating and reviewing affiliates&rsquo; treasury governance frameworks to ensure alignment with the corporate&rsquo;s overarching<br>
Treasury policies and identify gaps and recommend corrective actions to strengthen affiliates&rsquo; operating practices</li>
<li>Conduct training sessions and workshops for different stakeholders on protocols, policies, and guidelines.</li>
<li>Monitor emerging trends, regulatory changes, and industry best practices to enhance the governance framework and propose innovative solutions to streamline governance processes and improve efficiency.</li>
<li>Identify and mitigate risks by embedding control measures within policies and operational frameworks.</li>
<li>Work closely with different stakeholders to automate manual procedures in order to improve the efficiency of our processes.</li>
<li>Organize, publish, and maintain documents in SharePoint (or similar document management systems) for easy<br>
accessibility.</li>
</ul></div></div><div><div><div>Minimum Requirements
</div></div><div><div>As a successful candidate, you will have:<br>
<ul><li>Bachelor&rsquo;s degree in Finance, Business Administration, Organizational Management or related field.</li></ul></div><div><br>
<ul><li>Membership in a professional body such as ACA/ACMA/CPA or equivalent is essential.</li></ul></div><div><br>
<ul><li>Familiarity with the process mapping tools, compliance software and project management capabilities and writing tools.</li></ul></div><div><br>
<ul><li>Proficiency in both oral and written English is required.</li></ul></div><div><br>
<ul><li>Proficiency in SAP or equivalent ERP systems.</li></ul></div></div></div><div><div><div>
Work Location and Work Schedule</div>
</div><div><div>
Work Location: Within Saudi Arabia &ndash; To be specified in Job offer</div>
<div>
Work Schedule: Full Time - To be specified in Job offer</div></div></div><div><div><div>
Job Post Duration
</div></div><div><div>Job posting start date: 12/29/2025</div>
<div>
Job posting end date: 12/31/2026</div></div></div></div><div></div><div><b><br>
Working environment
</b></div><div>Our high-performing employees are drawn by the challenging and rewarding professional, technical and industrial opportunities we offer, and are remunerated accordingly.
</div><div>At Aramco, our people work on truly world-scale projects, supported by investment in capital and technology that is second to none. And because, as a global energy company, we are faced with addressing some of the world&rsquo;s biggest technical, logistical and environmental challenges, we invest heavily in talent development.
</div><div>We have a proud history of educating and training our workforce over many decades. Employees at all levels are encouraged to improve their sector-specific knowledge and competencies through our workforce development programs &ndash; one of the largest in the world.</div><br>
<div></div>
</div></div></div></div><div><div><div><div><b>Country/Region: </b>SA</div></div></div></div></div></div></div><p></p>

Lead Financial Analyst

Robert Walters

<p>Calling all Treasury professionals with existing Private Credit knowledge!</p> <p>Please reach out if you have:</p> <p>- Cash Management, Funding, Hedging and Liquidity experience (ideally 3-5 years)</p> <p>- Have been hands on with Distressed Debt, Structured Credit, Leveraged Loans, Special Situations, Tactical Opportunities, Senior Debt, or other Credit/ Lending product from within a Private Equity or Private Credit Fund. </p> <p>- Have used FIS.</p> <p>TREASURY ANALYST</p> <p>Salary: £55,000 - 75,000Location: London</p>  <p>If you are looking for a role that combines operational excellence with strategic impact, flexible working opportunities, and ongoing professional development, this could be the perfect next step in your career.</p> <ul> <li>Join a growing team at a respected alternative asset manager in London, offering direct involvement in new product launches and fund structures as part of their expansion strategy.</li><li>Benefit from a competitive salary package between £55,000 - £75,000 alongside flexible working opportunities and access to advanced treasury systems such as FIS Integrity.</li><li>Work closely with senior leadership on high-impact projects including liquidity planning, debt facility operations, FX hedging strategies, and process improvement initiatives within a supportive and collaborative environment.</li></ul> <p>What you'll do:</p> <p>As a Treasury Analyst based in London, you will be instrumental in shaping the future of the organisation's treasury function during an exciting period of growth. Your day-to-day responsibilities will centre around managing liquidity frameworks, monitoring cash flows across multiple funds, producing detailed KPI reports for stakeholders, operating complex debt facilities, overseeing FX hedging strategies for significant fund exposures, liaising with deal teams on investment-driven liquidity planning, standardising reporting processes, supervising payment approvals, upholding rigorous data governance standards, maintaining compliance through risk-focused controls, and supporting the rollout of FIS Integrity. Success in this role will require you to combine technical expertise with excellent interpersonal skills as you collaborate across departments to deliver best-in-class treasury solutions that underpin the company's strategic ambitions.</p> <ul> <li>Lead daily cash forecasting activities while maintaining a robust liquidity and funding framework that supports both operational needs and investment objectives.</li><li>Monitor group-wide cash flows to ensure sufficient funding is available for all business operations and investments across multiple funds.</li><li>Produce accurate and insightful monthly treasury KPI reports for both internal management and external stakeholders, ensuring transparency and clarity.</li><li>Operate and monitor various debt financing arrangements including asset-based lending (ABL), subscription lines (Sub-Line), and net asset value (NAV) facilities; assess borrowing capacity and manage debt usage while ensuring covenant compliance.</li><li>Manage €30bn of fund-level foreign exchange exposures by executing effective hedging strategies that support overall investment performance.</li><li>Liaise with deal teams to align liquidity planning with ongoing investment activity, standardising liquidity reporting processes across all relevant stakeholders.</li><li>Oversee payment processing workflows and approvals to maintain operational efficiency and control over financial transactions.</li><li>Uphold data integrity through strong governance processes and controls designed to safeguard sensitive information within treasury operations.</li><li>Maintain a risk-focused approach by ensuring compliance with regulatory requirements and promoting operational resilience throughout all treasury activities.</li><li>Support the implementation of FIS Integrity by collaborating with technology teams to optimise system functionality for treasury processes.</li></ul> <p>What you bring:</p> <ul> <li>Proven experience in liquidity forecasting and cash modelling within private credit or private equity environments is essential for success in this role.</li><li>Demonstrated track record managing complex treasury structures such as pooling arrangements or multi-layered fund hierarchies within global capital markets or alternative investment management.</li><li>Strong understanding of financial markets with particular expertise in alternative investments including debt instruments and foreign exchange exposures.</li><li>Qualified or part-qualified treasury/accounting professional credentials (such as DipTM, ACCA or CIMA) are required to meet regulatory standards.</li><li>Advanced proficiency in Excel for financial modelling purposes along with PowerPoint for stakeholder presentations; experience using data visualisation tools like Power BI or Qlik is highly desirable.</li><li>Hands-on experience with FIS Integrity or Quantum systems is necessary to support ongoing transformation initiatives within the treasury function.</li><li>Exceptional analytical skills including expertise in cash flow modelling techniques and scenario analysis methodologies are vital for informed decision-making.</li><li>Effective communication abilities combined with a collaborative approach enable successful stakeholder management across internal teams and external partners.</li><li>Demonstrated ability to manage deadlines efficiently while prioritising tasks in a high-volume environment ensures consistent delivery against key objectives.</li><li>Change-oriented mindset with proven experience driving process improvement initiatives or participating in project delivery within finance operations.</li></ul> <p><strong>Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates</strong></p>

Treasury Analyst/ Associate

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