Treasury Analyst- Operations & Cash Management

The Treasury Analyst- Operations & Cash Management supports the delivery of daily Treasury Operations activities and provides cash management and liquidity analysis to ensure the accurate, timely and controlled execution of treasury processes. The role involves managing the global daily cash position, supporting short-term liquidity analysis, and assisting with daily settlement and confirmation processes. This position also focuses on developing cash management KPIs, identifying process improvements, and embedding new procedures arising from system changes.