Lead Analyst - Treasury
Lead Analyst - Treasury
Posted on :
14-08-2025
Employer Active
1 Vacancy
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Job Description
We are seeking an experienced and forward-thinkingTreasury Analystto join our Corporate Treasury team. This role is ideal for a strategic finance professional with deep expertise in cash and liquidity management financial risk mitigation and treasury operations. A strong background intreasury automation and process transformationis essential.
- Minimum 813 years of progressive experience in Corporate Treasury with exposure to global operations
- The candidate must have a full-time MBA degree from a reputed institution or must be a Chartered Accountant or a CMA.
- Should be ready to work of overlap with the pacific standard time on daily basis.
- Hands-on experience with Treasury Management Systems (e.g. Kyriba Quantum SAP Treasury) and ERP platforms (e.g. SAP Oracle).
- Advanced Excel and financial modeling skills; experience with Power BI or similar tools is a plus.
- Excellent communication stakeholder management and leadership skills.
Job Description
- Lead daily cash positioning forecasting and global liquidity management.
- Design and implementautomation solutionsto streamline treasury operations including cash flow forecasting bank reconciliations and reporting.
- Manage and execute FX interest rate and commodity hedging strategies in line with corporate risk policies.
- Certificate of Insurance - Generation / Renewal of Insurance policies for Bloom its customer sites and vehicle fleet
- Oversee banking relationships negotiate credit facilities and optimize banking structures.
- Support capital structure planning intercompany funding and investment decisions.
- Collaborate with cross-functional teams including FP&A Tax Legal and Accounting on treasury-related matters.
- Prepare and present treasury dashboards and insights to senior leadership.
Required Experience:
IC
Employment Type
Full-Time
Key Skills
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