Senior Treasury Analyst

Job Description

Hybrid

This position requires working on-site 3 days per week .

What You Will Do (Responsibilities)

• Execute and monitor daily treasury operations, including payment processing support, bank transfers, and account reconciliations.
• Control cash flow, forecast liquidity needs, and identify and report operational deviations.
• Act as the main point of contact with banking partners, resolving operational issues, opening and maintaining bank accounts, updating records, and tracking transactions.
• Support the implementation of operational improvements, including process automation and financial systems integration.
• Ensure compliance with local regulations related to treasury, payments, and banking operations.
• Prepare operational reports and key performance indicators to support management decision-making.
• Assist internal and external audits by providing req...