Treasury Associate Analyst

Description

The Associate Treasury Analyst is responsible for providing analytical support and oversight of the company’s treasury activities, with a strong focus on cash flow management, foreign exchange and commodity exposures, hedging activities, and ongoing interaction with banks and financial institutions.

The role involves close collaboration with Procurement, Operations, and Supply Chain teams and plays a key role in financial risk analysis and management decision support.

• Prepare weekly, monthly, and annual cash flow forecasts
• Analyze, monitor, and report on foreign exchange exposures (primarily import/export activities) and commodity exposures
• Support the execution of hedging transactions and monitor their impact on P&L and cash flow
• Monitor and control cash balances, bank credit facilities, guarantees, and loans
• Maintain ongoing relationships with banks and financial institutions
• Prepare treasury reports, financial analyses, and management presentations
• Collaborate with Procurement, Manufacturing, and Supply Chain teams to assess and mitigate financial risks
• Support monthly and quarterly closing processes, including revaluations and reconciliations
• Implement and monitor treasury and financial risk management policies
• Drive process improvements, automation initiatives, and enhancement of treasury control tools
  
  

• Bachelor's degree in economics / accounting / business administration / finance – required
• 2–4 years of experience in Treasury, Finance, or within an industrial/manufacturing environment – strong advantage
• Familiarity with import, export, and supply chain activities – advantage
• Solid understanding of FX markets, interest rates, and financial instruments (including commodities)
• Advanced Excel skills – required (Power BI / SAP / Oracle – advantage)
• High level of English proficiency – required
• Strong analytical capabilities and business-oriented mindset
• High attention to detail, strong organizational skills, and ability to work under pressure