Treasury - Analyst

Develop and maintain the Group s short-, medium-, and long-term direct cash flow forecasts at the entity, cluster, and Group level.
Aggregate and analyze business inputs and financial data to support liquidity management, funding strategies, and investment planning.
Liaise with clusters, FP&A, Reporting, AR/AP, tax, and other departments to ensure complete and timely forecasting inputs.
Regularly assess forecasting performance and identify drivers of forecast variance.
Continuously enhance forecasting models and assumptions based on business evolution and historical data.
Provide timely forecast insights to Treasury leadership for decision support and reporting.
Support system integration of forecasting logic and reporting through TMS and Oracle Fusion.