Treasury Analyst

The Treasury Analyst supports day‑to‑day treasury operations, with a focus on cash flow forecasting, foreign exchange exposure monitoring, and working capital activities. This role partners closely with finance, operations, and banking partners to ensure effective liquidity and financial risk management.

Client Details

Our client is a global commodity trading company operating in international markets with significant exposure to multi‑currency cash flows, trade finance, and working capital management. The business operates in a fast‑paced, execution‑driven environment where treasury plays a critical role in supporting liquidity and financial risk management.

Description

Cash Flow & Liquidity Management

• Support weekly and rolling 13‑week cash flow forecasts
• Compile and validate cash flow inputs from operational teams
• Prepare daily cash position reporting and bank reconciliations
• Produce variance ana...