Job Description


Overview (English)

The Associate Treasury Analyst is responsible for providing analytical support and oversight of the company’s treasury activities, with a strong focus on cash flow management, foreign exchange and commodity exposures, hedging activities, and ongoing interaction with banks and financial institutions.
The role involves close collaboration with Procurement, Operations, and Supply Chain teams and plays a key role in financial risk analysis and management decision support.


Responsibilities (English)

  • Prepare weekly, monthly, and annual cash flow forecasts
  • Analyze, monitor, and report on foreign exchange exposures (primarily import/export activities) and commodity exposures
  • Support the execution of hedging transactions and monitor their impact on P&L and cash flow
  • Monitor and control cash balances, bank credit facilities, guarantees, and loans
  • Maintain ongoing relationships with banks and financial i...

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