Key skills
Corporate treasury experienceTreasury management systemsCash managementForeign exchange (FX)Risk mitigation strategiesExcel proficiencyERP platformsAnalytical skillsInternational banking regulationsHedging instrumentsCertified Treasury Professional (CTP)Communication skillsProblem-solving skillsERPLeadershipRisk ManagementCommunication
About this role
Jobot is a reputable and innovative organization dedicated to connecting talented professionals with leading companies across various industries. They are seeking a Global Treasury Analyst responsible for managing the company's global cash, liquidity, and risk management strategies while ensuring compliance with international financial regulations.
Responsibilities:
- Monitor and manage global cash positions, liquidity, and short-term investments to optimize financial resources across all regions
- Support foreign exchange (FX) risk management initiatives, including developing and implementing hedging strategies to mitigate currency exposure
- Facilitate cross-border payments and intercompany funding activities, ensuring accuracy and compliance with international regulations
- Maintain and strengthen relationships with global banking partners, negotiating terms and overseeing banking operations
- Prepare comprehensive treasury reports, forecasts, and dashboards to provide insights and support strategic decision-making for leadership
- Collaborate with regional finance teams to improve working capital management and cash flow efficiency
- Assist in the enhancement of treasury systems and processes, identifying opportunities for automation and process improvements
- Ensure adherence to international financial regulations and company policies, maintaining high standards of compliance and risk mitigation
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Minimum of 2-5 years of experience in corporate treasury, preferably with exposure to international or multi-currency operations
- Solid understanding of cash management, foreign exchange (FX), banking operations, and risk mitigation strategies
- Proficiency in treasury management systems, Excel, and ERP platforms
- Strong analytical, communication, and problem-solving skills
- Familiarity with international banking regulations and hedging instruments
- Professional certifications such as Certified Treasury Professional (CTP)