Senior Treasury Analyst

Qualifications

• 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 hedging.
• Analyzing and optimizing banking costs.
• Preparing trea...