The Senior Treasury Analyst role encompasses a broad range of treasury activities, including cash management, debt administration, treasury systems oversight, and support for strategic treasury initiatives and transformation projects, such as Treasury Management System (TMS) implementations.

Working closely with the Treasury Manager and Treasury Accountant, the role serves as a critical link between Corporate Treasury and regional functional teams. Responsibilities include supporting the consolidation, analysis, and interpretation of treasury and financial data; ensuring consistent application of Group treasury policies and controls; driving process optimization and continuous improvement initiatives; and enhancing the organization's understanding and management of treasury-related financial risks across the Group.

Core Responsabilities:

• Cash reporting systems and processes.
• The review and assessment of cash balances against Regulatory, Liq...