Senior Treasury Analyst

Own day-to-day US treasury operations across all regional entities, ensuring accurate cash forecasting, liquidity management, and coordination with Group Treasury.     Build a fully consolidated, entity-level US cash forecasting process covering all US Region entities                 Support successful rollout of the Treasury Information System in coordination with group holding                 Manage US factoring program to optimize cash flow                           Own cash forecasting and cash management for each entity within the US Region                     Manage cash positions and communicate liquidity needs to Group Treasury                     Own US Region treasury topics and maintain a consolidated regional view                     Analyze and sanity-check liquidity forecasts, flagging major shifts and driving process improvements                 Manage US banking relationships and the US factoring program                       Ensure compliance with global/regional treasury policy and drive Treasury Information System implementation with HQ support                                               Day-to-day cash allocation and short-term liquidity movements within approved limits                   Recommendations on process/system changes to Group Treasury (final approval sits with Group Treasury)               Material liquidity shortfalls, banking relationship issues, or treasury policy exceptions                   Qualifications   Education             Education Field of Study / Discipline   Bachelor's Degree Finance, Accounting, or related field   Professional Certifications / Licences   N/A   Professional Experience             Years of Experience * Relevant Functional Background *   3-5 years Treasury, Cash Management, FP&A