Senior Treasury Analyst

About the role

This position requires strong analytical skills, meticulous attention to detail, and the ability to manage multiple concurrent responsibilities with precision. The analyst will collaborate with finance operations, treasury, and credit teams to ensure timely reporting and compliance across all cash management activities.

What you'll do

• Complete quarterly and yearly working capital forecasts to support strategic financial planning
• Provide detailed monthly commentary to Commercial Finance on forecast submissions, highlighting variances and trends
• Prepare and review monthly agencies aging reports and client exposure analysis; submit reviewed documentation to CMO, Controls, Treasury, and Credit teams
• Submit credit applications for new or prospective clients, coordinated with agency finance operations teams and submitted with Dun & Bradstreet information
• Net Position Management & Netting Process

What you need

• 7–9 yrs of experience
• Treasury
• Reporting
• Excel
• Power BI
• Variance analysis
• SOX
• Chartered Accountant or CMA or MBA or B.Com or BBA or M.Com

Good to have

• Microsoft Dynamics
• Working capital
• Accounts receivable
• Credit risk