Senior Treasury Analyst

Qualifications
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Proven experience in short, mid, and long-term cash flow forecasting.
Solid understanding of foreign exchange. Very high level of English is essential.
It is a multinational technology and manufacturing company that develops and provides a wide range of products and solutions for residential, commercial, and industrial markets worldwide.
Responsibilities
Forecasting, analyzing, and reporting the cash‑flow of the Group and of its stand‑alone entities.
Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations.
Calculating foreign exchange exposures as a primary input to drive our hedging decisions.
Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and...