Senior Treasury Analyst

The Senior Treasury Analyst is responsible for managing daily treasury operations, including cash positioning, liquidity forecasting, and bank account reconciliation for regional legal entities. Key duties include optimizing working capital, managing foreign currency exposure, and maintaining strong relationships with banking partners. Candidates must have over 8 years of treasury experience in corporate finance or banking within a multinational environment. A bachelor's degree in business, finance, accounting, or economics is required, along with proficiency in English and treasury management systems.