Senior Treasury Analyst — Hybrid/Remote, Cash Flow & FX Focus

• 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.

• 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 treasury reports and forecasts to support strategic decision-...