Senior Analyst, Corporate Treasury

We are currently hiring for a Senior Analyst to support the cash forecasting, liquidity management, and treasury operations for Cross Border Services (XBS).

Responsibilities for this role include:
Execute funding wires for BAU operations and implement automation
Monitor bank account administration and execute remediation steps as needed
Improve governance by documenting policies procedures
Implementation controls and best practices globally
Support the team with analytical / financial analysis such as:
Global optimization of working capital
Forecast working capital requirements to support the business flows
Create, monitor, and analyze cash management KPIs Dashboards

About You:

The ideal candidate will be proficient in or possess the following:
Bachelor s degree in Business or Accounting/Finance or relevant field.
Excellent analytical and problem-solving skills; experienced with MS Excel modeling.
Proven ability to define problems, collect data, establish facts, and draw valid conclusions
Prior experience with MS Power Automate is a plus.
Able to prioritize work and manage projects in addition to day-to-day responsibilities
Able to work with a decentralized team in multiple countries
Understanding of core corporate finance, liquidity management and capital markets concepts. Prior experience with FX market and Treasury is a plus