Analyst

• Monitor daily liquidity and prepare accurate cash positioning reports across multiple legal entities.
• Assist with efficient fund allocation, ensuring optimal use of available cash resources.
• Support the preparation and ongoing maintenance of daily, weekly and monthly treasury reports.
• Track and analyze interest-bearing accounts, investment maturities, and FX conversions.
• Perform bank charge analysis and support cost-efficiency initiatives.
• Assist with data validation and structuring for the implementation of Kyriba (Treasury Management System).
• Coordinate with internal teams and banking partners on funding requirements and daily cash movements.
• Act as temporary backup for payment processing during a colleague’s maternity leave (liaising with key stakeholders).
• Provide support for due diligence processes, internal controls, and external/internal audits.

Senior Treasury Analyst

System Analyst

Business/System Analyst