Role Overview

The Treasury Analyst will support the management of foreign-currency liquidity, cash positions, funding requirements, and currency exposures. The role combines treasury analysis with practical FX-market intelligence to ensure efficient management of international financial resources.

Key Responsibilities

• Monitor daily foreign-currency balances and liquidity positions.
• Analyze currency inflows, outflows, funding requirements, and cash forecasts.
• Track FX exposures across multiple currencies.
• Support foreign-exchange transactions required for treasury operations.
• Analyze currency movements and their potential financial impact.
• Assist in developing FX hedging and exposure-management strategies.
• Prepare daily and periodic treasury reports.
• Monitor interest-rate differentials and currency-hedging costs.
• Reconcile FX transactions and investigate discrepancies.
• Support treasury forecasting, budgeting, and liquidity planning.
• Provide market intelligence to senior treasury and finance professionals.

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, Economics, Treasury, or a related discipline.
• 2–5 years of experience in treasury, banking, FX operations, financial analysis, or corporate finance.
• Strong understanding of foreign-currency exposure and liquidity management.
• Excellent Excel and financial-modelling skills.
• Knowledge of FX forwards, swaps, and other hedging instruments is advantageous.

What the Role Offers

• Practical exposure to international treasury and FX operations.
• Development of specialized currency-risk and liquidity-management expertise.
• Collaboration across finance, treasury, banking, and risk functions.
• A strong career pathway toward Treasury Manager, FX Risk Manager, or broader financial-market leadership.

Are you interested in this position?

Apply by clicking on the “Apply Now” Button below!

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