Senior Treasury Analyst
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Job Description
Role Overview:
The Senior Treasury Analyst executes across the three core pillars of treasury operations - Liquidity, Returns & Risk and Compliance. The role is responsible for delivering accurate, timely cash and risk positions that inform decisions made by the Treasury Manager and wider finance leadership. A trusted partner to banking relationships and cross-functional stakeholders, the Senior Treasury Analyst will also drive AI led process improvement throughout a period of rapid transformation.
Key Responsibilities:
Liquidity Management
• Execute day-to-day cash management activities, including cash repatriation and intercompany funding
• Manage daily actual to forecast cash reconciliation within the Treasury Management System (Kyriba), ensuring accuracy of cash positioning
• Build and maintain strong relationships with banking partners and internal stakeholders to support local cash and banking requirements
• Act as a key user of Kyriba and related banking platforms
• Support development and ongoing delivery of the Treasury direct cash flow forecast (CQ+1)
• Work closely with FP&A; and Corporate Accounting to bridge from direct to indirect cash flow forecasts
Returns & Risk
• Execute investment and FX transactions in line with Treasury policy, optimising returns on surplus cash and managing currency exposure
• Support the monitoring of counterparty, FX and interest rate risk in line with group policy
• Prepare FX settlements and relevant post-trade activities
Compliance
• Ensure compliance with regulatory requirements, Treasury policy and internal controls
• Respond to internal and external auditor queries regarding Treasury operations
• Prepare quarterly interest and derivative settlements following validation against relevant borrower bills / trade confirmations
Requirements
Department: Finance
Experience Level: Associate