Treasury Cash Management Analyst

• EMEA Cash Management: Oversee day-to-day cash management, short-term investments, and foreign currency activity across multiple affiliated entities in the EMEA region
• Banking Partnerships: Collaborate closely with correspondent banks to optimise cash pooling architectures, short-term liquidity positions, and FX execution strategies
• Transaction Processing: Support and execute strategic financial transactions that align with broader organisational objectives
• Process Innovation: Leverage technology solutions to modernise treasury workflows and enhance liquidity efficiency
• Financial Controls: Uphold robust internal controls across all treasury processes to ensure compliance and operational integrity
• Reporting & Visibility: Develop and maintain cash flow reporting frameworks; produce periodic management-ready reports on treasury metrics and performance indicators
• Stakeholder Engagement: Cultivate strong, trust-based relationships with internal teams - including tax, legal, and accounting - as well as external counterparties and banking partners

Essential Qualifications:

• Bachelor's degree in Finance, Accounting, or Economics
• Demonstrated experience in treasury operations and cash management functions
• Full professional fluency in English (additional languages are an asset)
• Strong capacity to prioritise and manage competing demands in a fast-paced environment

Preferred Attributes:

• Proficient user of Microsoft Office Suite (Excel, PowerPoint, Outlook)
• Hands-on experience with Kyriba Treasury Management System or equivalent TMS platforms
• Ability to operate autonomously while remaining a collaborative and engaged team member
• Cross-functional experience working across multiple business units and geographic territories
• Foundational knowledge of FX risk management principles
• Proactive, contribution-driven mindset with a genuine commitment to delivering results

📈 Structured career progression within a prestigious global financial services group
🎓 Ongoing training and lifelong learning programmes tailored to professional development
💰 Competitive, market-aligned compensation package
⏰ Flexible working hours to support work-life balance
🏥 Comprehensive health insurance coverage
🍽️ Meal vouchers provided