About This Role
This Treasury Analyst role involves managing the company's treasury operations within the Finance team. The person will ensure efficient cash management, support financial operations, maintain strong banking relationships, and provide insights for business decisions.
Responsibilities
- Help to develop and implement a robust P2P process into the Netsuite system, covering POs, invoice matching, bank remittance, bank conciliation, and proper accounting classification
- Manage and monitor actual and forecasted cash flow, ensuring visibility into the company's liquidity needs
- Execute and oversee payment processing, cash movements, and banking transactions
- Perform bank and financial reconciliations, ensuring the accuracy and integrity of financial data
- Manage financial investments, redemptions, and cash allocations, balancing liquidity and returns
- Support relationships and negotiations with banking partners and other financial institutions
- Monitor and control financial operations, including loans, financing arrangements, investments, and other treasury instruments
- Prepare financial analyses, cash flow projections, reports, and dashboards to support business decision-making
- Support local monthly financial close by reconciling treasury balances and validating financial information
- Partner with Accounting, Tax, Legal, and other cross-functional teams to ensure the smooth execution of financial processes
- Identify opportunities to improve, automate, and standardize treasury processes, strengthening internal controls and operational efficiency
- Ensure compliance with internal financial policies, procedures, and deadlines
Requirements
- Bachelor's degree in Business Administration, Economics, Accounting, Finance, Engineering, or a related field
- Previous experience in Corporate Treasury, Financial Operations, or Corporate Finance
- Experience with cash flow management, financial investments, bank reconciliations, and banking relationships
- Knowledge of budgeting, financial forecasting, and financial performance reporting
- Advanced Excel skills
- Experience working with ERP systems
Nice to have:
- Experience with Power BI
- Experience with NetSuite
- Knowledge of foreign exchange (FX)
- Understanding of financial mathematics
- Experience driving process improvements and automation initiatives
- Intermediate English
- Strong analytical and problem-solving skills
- Excellent organizational skills and attention to detail
- Ability to manage multiple priorities in a fast-paced environment
