Drive the execution and automation of the back-office.
Automation of Liquidity Management: Implement advanced analytical tools and automation solutions to enhance liquidity forecasting and management.
Innovative Cash Forecasting Techniques: Leverage cutting-edge technology such as predictive analytics and AI to refine cash forecasting models.
Banking Relations: Effectively partner with external relationship banks, consultants and advisors to successfully execute treasury operations and strategy.
Process Innovation for Treasury Operations: Drive the adoption of process automation tools.
Country operationalizations: lead or assist with the country operationalizations.
Advanced Reporting Tools: Utilize business intelligence platforms to automate cash position reporting and analysis.
Investment & Debt Activities: Collaborate with the treasury team on short-term investments or borrowing.
Risk Management: Monitor and manage risks related to cash positions.
Leveraging New Technologies for System Optimization: Continually evaluate and adopt new technologies.
Project Involvement: Participate in or lead projects related to cash management.
Cross-Functional Collaboration: Work with various departments to gather data and understand cash flow implications.
Training and support for new team members: Train and support new team members joining the treasury function.

Bachelor’s or Master’s degree in Finance, Economics, Data Science, Business Analytics, or a related field.
Relevant experience in Finance, Analytics, or related roles; prior experience in Corporate Treasury or Cash Management is beneficial but not required.
Strong understanding of liquidity, cash flows, and financial data in a multi-entity environment, with the ability to translate this knowledge into operational execution or automation solutions
Proven capability to thrive in high-pressure scenarios, especially when faced with tight deadlines and multitasking.
Strong analytical mindset with the ability to translate complex datasets into clear, actionable insights.
Proven experience improving or automating treasury or finance processes, with practical exposure to tools such as advanced Excel, BI tools, RPA solutions, Python, or similar automation technologies.
Ability to work cross-functionally with Accounting, Payments, Payroll, IT, and Operations teams.
Proficient in English, both spoken and written.

Senior Treasury Business Intelligence Analyst

Key skills