Treasury Analyst

Job Summary:

We are seeking a highly skilled and detail-oriented Treasury Analyst with 3–5 years of experience to join our Tax and Treasury Department. This role will be instrumental in managing the company’s treasury operations, optimizing liquidity, and supporting financial risk mitigation strategies. The Treasury Analyst will work closely with the Head of Tax and Treasury to ensure strategic alignment between treasury activities and broader tax planning and compliance initiatives.

Key Responsibilities:

Cash & Liquidity Management

• Monitor daily cash positions and ensure optimal liquidity across global accounts.
• Develop and maintain short-term and long-term cash flow forecasts.
• Support intercompany funding and cash pooling strategies.

Treasury Operations

• Execute FX transactions, wire transfers, and other treasury-related activities.
• Maintain banking relationships and support account administration.
• Ensure compliance with internal controls and treasury policies.

Risk Management

• Assist in identifying and mitigating financial risks including FX, interest rate, and liquidity risks.
• Support the implementation of hedging strategies and financial instruments.

Tax Collaboration

• Work closely with the Head of Tax and Treasury to align treasury strategies with tax planning.
• Support cash repatriation strategies and tax-efficient funding structures.
• Provide treasury insights to assist with transfer pricing and compliance initiatives.

Reporting & Analysis

• Prepare treasury reports and dashboards for senior leadership.
• Analyse variances in cash flow and recommend corrective actions.
• Support month-end and year-end treasury close processes.

Process Improvement & Systems

• Drive automation and efficiency through treasury management systems (TMS) and ERP tools.
• Participate in cross-functional projects and continuous improvement initiatives.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s or CFA preferred).
• 3-5 years of experience in corporate treasury, preferably within a tax-integrated finance function.
• Strong understanding of cash management, banking operations, and financial instruments.
• Proficiency in Excel, financial modelling, and treasury systems (e.g., Kyriba, SAP, Oracle).
• Excellent analytical, communication, and organizational skills.
• Ability to work independently and collaboratively in a dynamic environment.

Preferred Skills:

• Experience in multinational or large corporate environments.
• Familiarity with tax implications of treasury activities (e.g., repatriation, transfer pricing).
• Exposure to FX and interest rate risk management.
• Project management experience is a plus.