Treasury Senior Analyst

The Treasury Senior Analyst at Teya manages day-to-day liquidity, funding, and cash deployment across multiple entities, products, and currencies to support settlements and business operations. This role involves forecasting liquidity, optimizing cash balances, managing FX exposures, and overseeing short-term investments while ensuring compliance with regulatory requirements. The position requires collaboration with cross-functional teams to enhance Treasury frameworks, automate processes, and improve cash visibility and reporting.