Senior Treasury Analyst

• Direct all aspects of daily cash and liquidity management for EMEA affiliates, including the analysis of cash balances and forecasts to drive strategic funding and investment decisions
• Evaluate affiliate capital structures, cash flows, and financial metrics to establish borrowing limits and implement structural enhancements in partnership with local management
• Monitor the global financial landscape and market trends to identify emerging risks, opportunities, and innovative solutions
• Audit compliance with internal policies, collaborating with cross-sector partners to strengthen key controls and optimize treasury processes
• Act as a mentor to affiliates, providing insights into their specific needs and advising on debt/investment decisions, FX and sovereign risk, dividend repatriation, and bank account management
• Work closely with Legal and Tax centers to navigate regional regulatory environments and financial restrictions, assessing their impact on treasury solutions
• Serve as the primary link to local and regional banking partners to evaluate service quality and identify value-added products for your assigned countries
• Lead the treasury perspective on cross-functional projects by evaluating funding options, hedging implications, and the regional banking landscape
• Identify and execute continuous improvements to cash management workflows and provide specialized treasury support for Mergers, Acquisitions, and Divestitures (M&A&D) within EMEA

• Treasury background: minimum 5-6 years experience
• IT skills: Proficiency in SAP/S4HANA and experience with treasury management systems is highly valued
• Education: Master’s degree in an economic field (Applied Economics, Business Engineering, Business Administration) or equivalent
• Experience: Proven knowledge of the financial world
• experience with treasury transaction systems in an international environment is a plus
• Skills: Excellent analytical skills, a global mindset and integrity
• Language: Fluent, professional-level English is a must for our global stakeholders

experience with treasury transaction systems in an international environment is a plus