Global Senior Treasury Analyst

About the role

We’re looking for a Global Senior Treasury Analyst to own core day-to-day treasury operations while also driving continuous improvement and project-based initiatives. This role is ideal for someone who thrives in a high-accountability BAU environment (daily cash reporting, bank account administration, controls) and can also lead solutions that simplify, standardize, and scale treasury processes globally.

What you'll do

• Daily BAU Ownership (Core Treasury Operations)
• Daily cash positioning & reporting Prepare and distribute daily cash position (actuals and forecasts), highlighting key movements, exceptions, and risks
• Maintain reporting cadence and accuracy across bank accounts, entities, and currencies
• Coordinate updates to signers, mandates, and bank portal access administration in alignment with internal controls
• Process ownership & controls Own BAU processes end-to-end, ensuring procedures are documented, followed, and audit-ready

What you need

• 6–10 yrs of experience
• Treasury
• KYC
• Excel
• Audit
• Accounting
• Reporting
• B.Com

Good to have

• Internal controls
• Reconciliation
• Root cause analysis