Senior Global Treasury Analyst Job at Randstad (Veghel)

Non-Trading Market Risk Management Senior Analyst

The BSM NTMR Senior Analyst will support the production needs in various workstr...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Experience in Fixed Income & Bonds Valuation
5+ years experience in Risk Management, Financial Services, Treasury, and bank global liquidity investment portfolio
Strong Excel and PowerPoint skills for report building and presentations
Basic knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios
Fundamental understanding of regulatory, compliance, risk management and financial management, and data governance concerns
Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
Basic experience in debt investment securities analytics, measurement, metrics and methodologies
Demonstrated ability to collaboratively solution complex and dynamic processes
Ability to work under pressure in ambiguous environments
Strong oral and written communications skills with ability to synthesize complex concepts

Job Responsibility

Support the production needs in various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls
Support analysis in the implementation of BSM's process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS/HTM securities, Commodity/Equity/CSRBB risk
Develop key management review presentations
Oversee the data results and management report metrics for decision processes
Support subject matter experts on the team to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book
Support the team and assist Manager with remediation gap efforts in other non-trading market risk (excl IRRBB) as required by Tier 1 regulations
Contributes to enhancing processes to manage these exposures in a well governed environment

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Programs to help manage financial well-being and plan for the future
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in communities

Fulltime

Balance Sheet Management Senior Analyst

The Country Corporate Treasury team in Kuala Lumpur supports Balance Sheet Manag...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

At least 5 years of experience in Finance, Treasury or related field
Strong analytical skills
Understanding of financial markets, banking regulations, Basel regulations, liquidity and capital management, and risk management principles
Good working knowledge of assets-liabilities management and balance sheet optimization
Practical experience/strong understanding of liquidity risk reporting such as LCR, NSFR, ILST is highly preferred
Good understanding of transfer-pricing and interest rate risk will be a plus
Proficient Power Point and Excel skills
Seasoned analytical experience is essential
Must possess the ability to apply sound judgment when reviewing output
Critical thinking is essential

Job Responsibility

Participate and provide oversight to internal liquidity reporting requirements
Coordinate closely with various stakeholders to ensure compliance with Liquidity risk management guidelines
Involved in Capital management including ICAAP and RRP
Provide variance analysis and commentaries to both regulatory and internal risk reporting
Actively participate and collaborate with key stakeholders on various deliverables including Country ALCO, Funding and Liquidity Plan, Contingency Funding Plan
Provide oversight to Liquidity Operations Manila team to ensure accurate and timely reporting
Responsible for Corporate Treasury EUC inventory reviews, LRR reviews and MCA deliverables
Support Regional and Global Treasury on key and strategic projects
Strengthen overall liquidity risk management and supervision
Support and coordinate with various stakeholders on user testing and rollout planning

What we offer

Access to telehealth options
Health advocates
Confidential counseling
Learning and development resources
Volunteerism opportunities

Fulltime

Senior Analyst, Treasury Operations

The Airbnb Finance team is looking for a highly qualified Senior Treasury Analys...

Location

United States

Salary:

111000.00 - 130000.00 USD / Year

Airbnb

Expiration Date

Until further notice

Requirements

8+ years experience in global corporate treasury
Bachelor's degree in Business, Finance or Accounting
Experience in a high-growth start-up or large multinational corporation
Strong communication skills, ability to multitask with high attention to detail
Experience with TMS systems is required and ERP application experience a plus
A strong understanding of relevant financial SOX controls
Well versed in Foreign Exchange hedging and settlement processes
Team Player, high level of dependability and strong work ethic
Enthusiastic about automation and AI integration
Advanced GSuite application skills (or equivalent MS Office)

Job Responsibility

Support foreign currency hedging programs – monitor, net, settle, and report on open hedge positions
Continually look to optimize processes, controls, and reporting within the Treasury Management System (Kyriba)
Support corporate debt activities and related compliance
Manage Airbnb’s Letter of Credit program and track/process related fees and expenses
Respond to inquiries and partner regularly with accounting, tax, legal, and AP teams
investigate and resolve exceptions in a timely manner
Urgently action new entity and account opening opening processes
Handle ad-hoc Treasury projects and presentations to broader team or management
Maintain operating audit compliance and contribute to effective control environment
Recommend and lead AI integration regarding automation and process improvement efforts

What we offer

Bonus
Equity
Employee Travel Credits

Fulltime

Treasury Analyst

The successful candidate will join a Treasury team with a strong, fast-paced cul...

Location

United States , Needham

Salary:

80000.00 - 90000.00 USD / Year

Tripadvisor

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, accounting, or related discipline
1-3 years of Treasury or Finance experience
Demonstrated ability to use AI tools to improve efficiency, quality, and decision-making in day-to-day work
Proven ability to operate effectively with a global-first mindset
Effective communication and business collaboration skills
Experience working in a fast-paced, highly matrixed, global organization

Job Responsibility

Prepare daily cash position and manage investment activities through bank portals and the Treasury Management System, Kyriba
Execute payments, intercompany settlements, and foreign exchange trades, including initiation, payment queries, transaction settlement,s and reconciliation
Assist the Senior Treasury Analyst with the monthly and quarterly Treasury reports
Administer banking portals and maintain KYC compliance
Monitor bank fees, discussions with banks on day-to-day operation elements, and support strategic banking relationship activities
Ensure a high standard of internal controls and authorities over bank accounts and treasury transactions in accordance with policies. Work with the business operation, finance team, and the banks to update bank account signatories and issue letters of credit
Assist with insurance renewals and contract reviews
Utilize technology and lean business techniques to increase the effectiveness and efficiency of the global operational processes
Ability to analyze data and provide insightful analysis that illustrates key cause and effect, business, and value drivers
Collaborate with cross-functional teams (tax, accounting, legal, and finance) and management, providing clear, logical recommendations in a concise manner, to either internal or external stakeholders

What we offer

Competitive compensation packages (routinely benchmarked against the latest industry data), including base salary and annual bonuses
“Work your way” with flexibility to suit your lifestyle. Tripadvisor Group takes a remote-friendly approach to collaboration across a worldwide team, with the option to join on-site as often as you’d like or as required by your team
Flexible schedule. Work-life balance is ingrained in our culture by design. Trust and accountability make it work
Donation matching. Give back? Give more! We match qualifying charitable donations annually
Tuition assistance. Want to level up your career? We love to hear it! Receive annual support for qualified programs
Lifestyle benefit. An annual benefit to spend on yourself. Use it on travel, wellness, or whatever suits you
Travel perks. We believe that travel is employee development, so we provide discounts and more
Employee assistance program. We’re here for you with resources and programs to help you through life’s challenges
Health benefits. We offer great coverage and competitive premiums
Generous referral scheme. Help us grow and be rewarded with generous awards for referring successful candidates

Fulltime

Senior Treasury Analyst

Reporting to the Senior Manager of Treasury, the Senior Treasury Analyst will be...

Location

United States , Denver

Salary:

110000.00 - 130000.00 USD / Year

Crusoe

Expiration Date

Until further notice

Requirements

3+ years’ experience in Treasury, Corporate Finance, or Banking in a fast-paced environment
Bachelor’s or Master’s degree in Finance, Economics, or a related field
Highly advanced quantitative and analytical skills
Exceptional Excel modeling skills, with the ability to create detailed and complex financial models from scratch for a variety of purposes
Strong command of financial theory (economics, capital structure, WACC, derivatives, portfolio management, company valuations, etc.) and its practical applications
Detail-oriented, with a focus on accuracy and precision in financial analysis and reporting
Experience in debt capital markets, strategic finance, investment management, and interest rate derivative / hedging activities
Working knowledge of foreign exchange markets and hedging mechanics
Track record of successfully driving complex workstreams and delivering results through collaboration with various stakeholders
Strong verbal and written communication skills, including the ability to distill complex topics into manageable recommendations

Job Responsibility

Collaborate with internal stakeholders to source and analyze complex data sets, building the liquidity forecasts that enable prioritization of strategic initiatives
Contribute to the proactive build-out of banking and investment systems required to facilitate the successful execution of multi-billion-dollar projects
Develop, maintain, and report on lender debt covenant compliance requirements
Monitor and refine procedures to ensure robust internal controls are in place to safeguard company assets
Provide analytical support for strategic initiatives across the organization, ensuring capital is deployed efficiently and effectively
Support the company’s investment strategy by conducting fund research and monitoring of the policy framework to optimize risk-adjusted returns across duration, credit, and liquidity parameters
Create and update reporting packages and ad-hoc analyses for the management team using Excel and PowerPoint
Support the Treasury cash management team with cash management activities and projects, ensuring optimal positioning of global cash balances and the seamless execution of high-value transactions

What we offer

Restricted Stock Units in a fast growing, well-funded technology company
Health insurance package options that include HDHP and PPO, vision, and dental for you and your dependents
Employer contributions to HSA accounts
Paid Parental Leave
Paid life insurance, short-term and long-term disability
Teladoc
401(k) with a 100% match up to 4% of salary
Generous paid time off and holiday schedule
Cell phone reimbursement
Tuition reimbursement

Fulltime

Senior Analyst, Treasury

Reporting to the Senior Manager of Treasury, the Senior Treasury Analyst will be...

Location

United States , Denver

Salary:

110000.00 - 130000.00 USD / Year

Crusoe

Expiration Date

Until further notice

Requirements

3+ years’ experience in Treasury, Corporate Finance, or Banking in a fast-paced environment
Bachelor’s or Master’s degree in Finance, Economics, or a related field
Highly advanced quantitative and analytical skills
Exceptional Excel modeling skills, with the ability to create detailed and complex financial models from scratch for a variety of purposes
Strong command of financial theory (economics, capital structure, WACC, derivatives, portfolio management, company valuations, etc.) and its practical applications
Detail-oriented, with a focus on accuracy and precision in financial analysis and reporting
Experience in debt capital markets, strategic finance, investment management, and interest rate derivative / hedging activities
Working knowledge of foreign exchange markets and hedging mechanics
Track record of successfully driving complex workstreams and delivering results through collaboration with various stakeholders
Strong verbal and written communication skills, including the ability to distill complex topics into manageable recommendations

Job Responsibility

Collaborate with internal stakeholders to source and analyze complex data sets, building the liquidity forecasts that enable prioritization of strategic initiatives
Contribute to the proactive build-out of banking and investment systems required to facilitate the successful execution of multi-billion-dollar projects
Develop, maintain, and report on lender debt covenant compliance requirements
Monitor and refine procedures to ensure robust internal controls are in place to safeguard company assets
Provide analytical support for strategic initiatives across the organization, ensuring capital is deployed efficiently and effectively
Support the company’s investment strategy by conducting fund research and monitoring of the policy framework to optimize risk-adjusted returns across duration, credit, and liquidity parameters
Create and update reporting packages and ad-hoc analyses for the management team using Excel and PowerPoint
Support the Treasury cash management team with cash management activities and projects, ensuring optimal positioning of global cash balances and the seamless execution of high-value transactions

What we offer

Restricted Stock Units in a fast growing, well-funded technology company
Health insurance package options that include HDHP and PPO, vision, and dental for you and your dependents
Employer contributions to HSA accounts
Paid Parental Leave
Paid life insurance, short-term and long-term disability
Teladoc
401(k) with a 100% match up to 4% of salary
Generous paid time off and holiday schedule
Cell phone reimbursement
Tuition reimbursement

Fulltime

Senior Treasury Analyst

Softcat's Treasury function is a new and rapidly evolving area, supporting the b...

Location

United Kingdom , Marlow

Salary:

Not provided

Softcat

Expiration Date

Until further notice

Requirements

Minimum of two years' experience in a corporate treasury role
Skilled in intercompany cash frameworks, FX trading workflows, and end‑to‑end treasury controls
Qualified accountant or ACT‑qualified, with strong accountability and a proactive, professional mindset
Demonstrated process‑improvement capability, including mapping, controls design, and segregation of duties
Strong Excel skills with clear, insightful MI and board‑level reporting capability
Excellent communication and stakeholder influence, remaining calm in a fast‑paced, international environment

Job Responsibility

Overseeing daily cash, optimising global liquidity structures, and managing intercompany funding frameworks and documentation
Executing FX hedging activities and maintain strong counterparty, approval, and settlement risk controls
Owning cash forecasting, treasury reporting, and policy/governance frameworks to ensure strong liquidity and controls
Assisting with Treasury Management System implementation, automation initiatives and cross functional collaboration with finance and banking partners
Develop team capability, support debt management activities and promote high performance treasury culture

What we offer

Pension
Share incentive plan
Life Assurance
Healthcare
Holiday
Trips
Vouchers
Partner/family Benefits
Perklife
Maternity, Paternity and Adoption support

Fulltime

Senior Treasury Analyst

Lambda is building a world-class Treasury function to support our rapid growth, ...

Location

United States , San Francisco; San Jose

Salary:

131000.00 - 197000.00 USD / Year

Lambda

Expiration Date

Until further notice

Requirements

4+ years of hands-on experience in treasury, payments, cash management, or bank operations
Direct experience executing payments (international wires, ACH, SWIFT) and settling FX transactions
Experience with treasury and banking platforms such as Kyriba, Trovata, FXall, and major bank portals
Strong attention to detail with a well-developed control and risk mindset
Documentation-first operator who builds scalable, repeatable processes
Experience supporting SOX-compliant treasury controls
Advanced skills in Excel and PowerPoint
strong proficiency with Google Workspace
experience with Power BI or similar reporting tools preferred
Strong cross-functional collaboration skills with the ability to partner effectively with Accounting, FP&A, Tax, Legal, leadership, and external financial partners

Job Responsibility

Own and oversee daily cash positioning across bank accounts to ensure adequate liquidity for operational and strategic needs
Optimize global cash concentration, pooling, and liquidity structures
Execute timely fund movements, including wires, ACH, intercompany funding and FX transactions
Support and manage global banking relationships and optimize banking structures
Invest corporate cash while balancing liquidity, yield, and risk
Own bank account management, including account structure design, KYC documentation, signatory and user access maintenance, and banking portal administration
Develop, maintain, and enhance short-term and long-term cash flow forecasting models, and identify key drivers impacting liquidity
Build analytical frameworks and KPIs around working capital, collections, payments, funding processes, interest income and expense, and bank fees
Enhance, automate, and standardize treasury processes and systems, including TMS implementation and optimization
Manage daily operations of the company’s corporate insurance program

What we offer

Generous cash & equity compensation
Health, dental, and vision coverage for you and your dependents
Wellness and commuter stipends for select roles
401k Plan with 2% company match (USA employees)
Flexible paid time off plan

Fulltime

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Senior Global Treasury Analyst

Job Description

Job Responsibility

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