Treasury Analyst – Banking Operations & Cash Management

About the role

The Treasury Analyst will oversee daily banking activities, manage credit facilities and optimise cash management across the organisation. This role focuses on consolidating banking operations, improving working‑capital efficiency and ensuring regulatory compliance.

Key responsibilities

• Manage day‑to‑day banking operations, including account administration and online access.
• Set up and administer credit facilities such as bank guarantees, SBLOC and overdraft lines.
• Maintain and develop relationships with partner banks to deliver efficient services.
• Centralise banking activities to reduce the number of active accounts and streamline processes.
• Optimise cash placement in interest‑bearing accounts and monitor working‑capital metrics.
• Analyse cash flow and working‑capital performance, recommending improvements.
• Identify and implement automation opportunities to reduce manual effort.
• Ensure compliance with regulatory and internal control requirements, especially for cross‑border transactions.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics or a related field (MBA or professional certification such as ACCA, CA, CIMA, CPA preferred).
• Minimum 2 years of progressive experience in treasury operations and financial accounting.
• Strong analytical ability with a focus on cash‑flow forecasting and working‑capital management.
• Excellent interpersonal and communication skills, capable of influencing across departments and seniority levels.

Required skills

• Proficiency in Microsoft Excel.
• Experience with ERP systems, preferably Microsoft Dynamics.