Treasury Analyst

Monitor daily cash positions and ensure sufficient liquidity for operational needs;

Prepare and maintain short-term and long-term cash flow forecasts;

Conduct and maintain bank accounts, e-banking platforms, and signatory structures in line with organization, respectively treasury policies;

Support execution of daily cash pooling, payments and internal funding transactions;

Conduct FX exposure monitoring and assist in hedging execution and reporting;

Analyze interest rate, currency, and market developments to support treasury decisions;

Reconcile bank accounts and resolve discrepancies with banking partners;

Coordinate with the central Master Data Management (MDM) team to ensure accuracy and quality of treasury-related data, acting as a key contact for validation and escalation;Prepare monthly and quarterly treasury reports for management;Assist in evaluating and implementing treasury tools and process improvements;Support internal and external audit processes related to treasury activities;Help ensure compliance with treasury policies, procedures, and regulatory requirements;Provide ad-hoc analysis and recommendations on treasury-related matters;Manage authorization processes, including Key User setup, monitoring, and execution of access rights and controls;Perform debt management as well as the administration and optimization of treasury and banking systems.