Senior Treasury Operations Analyst – Liquidity Planning

The Senior Treasury Operations Analyst - Liquidity Planning will orchestrate and manage the Group's quarterly forecasting cycle, oversee card programs, and ensure data integrity within the Treasury Management System. The role will also drive process efficiency and continuous enhancement through automation and the implementation of Business Intelligence tools.

Requirements

• Proven experience in finance roles with an international dimension
• Strong problem-solving skills with the ability to develop coherent business solutions
• Capacity to navigate and excel in an international and complex environment
• Exceptional collaboration and communication skills
• Demonstrated critical thinking abilities
• Strong demonstrated expertise in cash and liquidity management, cash forecasting, bank account management, FX operations and intercompany
• A minimum of 5 years of treasury operations experience in an international corporation
• Strong demonstrated expertise (at least 3 years) in payments and fraud
• Affinity with technology and automation
• Strong analytical skills to interpret complex data sets related to payment transactions and fraud pattern to extract meaningful insights and trends
• Fluent in English (both speaking and writing)