Cash Flow Treasury Senior Analyst

About the role

The Cash Flow Treasury Senior Analyst will manage cash flow forecasting, liquidity monitoring, treasury analytics and drive process improvements to support effective liquidity and working capital management within a global financial operations team.

Key responsibilities

• Enhance cash flow forecasting models and liquidity reporting.
• Monitor liquidity, funding needs, forecast variances and key cash flow drivers.
• Lead automation, system and process improvements for treasury activities.
• Partner with Finance, FP&A, business units and IT on liquidity and treasury initiatives.
• Ensure compliance with Treasury policies, internal controls, SOX and audit requirements.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• 3–5 years of experience in Treasury, corporate finance, FP&A or financial analysis.
• Strong understanding of cash flow forecasting, liquidity management and working capital concepts.
• Analytical ability to interpret financial data, identify trends and improvement opportunities.
• High attention to detail, ownership mindset and ability to operate in a global environment.

Required skills

• Advanced Excel and financial modeling.
• Experience with treasury management systems.
• Familiarity with ERP systems.
• Use of financial reporting tools.

What we offer

• Generous annual leave and reward plans.
• Flexible working hours with occasional remote work.
• Access to health support, wellbeing programs and community initiatives.
• Career development platform offering learning programs, short‑term projects and internal growth opportunities.
• Additional days off, financial support for life events and 24/7 external expert advice.