Treasury Analyst

What you´ll do

• Support daily cash positioning, cash flow forecasting, and account reconciliations while monitoring bank balances, liquidity, and cash movements.
• Ensure timely execution of payments with proper documentation and compliance with internal controls.
• Assist in managing bank accounts, signatories, and documentation, and coordinate with local and global banking partners.
• Prepare and analyze daily, weekly, and monthly treasury reports, including cash trends, working capital, and financial KPIs.
• Support treasury audits by ensuring accuracy, completeness, and proper record-keeping.
• Monitor FX exposure, support hedging documentation, and contribute to risk management activities.
• Maintain treasury policies, procedures, and compliance requirements while identifying process improvement opportunities.
• Contribute to system upgrades, automation, and digitalization initiatives, and collaborate wit...