Senior Treasury Analyst

The Senior Treasury Analyst will oversee day‑to‑day U.S. treasury operations, including cash management and trade finance, while partnering closely with global treasury stakeholders. This highly autonomous role requires strong communication skills and the ability to collaborate across Structuring, Development, Construction, and Operations teams.

You will play a key role in optimizing treasury processes, improving liquidity management, ensuring compliance, and supporting strategic financial decisions.

Key Deliverables

• Timely execution of U.S. treasury payments, funding, and cash forecasting
• Implementation of improved cash pooling structures and banking efficiencies
• Review, negotiation, and execution of trade finance transactions
• Accurate reporting and documentation for finance leadership and global treasury teams

Duties and Responsibilities

Cash Management

• Execute U.S. treasury payments, including intercompany funding and corporate facility repayments
• Support cash pooling structures and banking relationship improvements
• Lead the monthly funding process to ensure liquidity requirements are met
• Enhance cash flow forecasting models
• Monitor and reconcile U.S. bank accounts daily
• Support project‑related account openings
• Provide guidance on U.S. cash management issues
• Resolve account inquiries promptly and professionally

Trade Finance

• Review trade finance requests from global project teams
• Structure transactions to optimize credit capacity and mitigate risk
• Negotiate terms with banks, insurers, and beneficiaries
• Complete due diligence and secure required approvals
• Coordinate execution and manage trade finance amendments or cancellations

Reporting \& Documentation

• Contribute to monthly cash updates and trade finance forecasts
• Prepare materials for regional cash forums
• Develop and maintain treasury procedures
• Ensure complete, accurate documentation for all treasury transactions

Who We’re Looking For

Knowledge

• Strong understanding of corporate cash management
• Knowledge of liquidity management and counterparty risk
• Familiarity with trade finance instruments and processes
• Proficiency in Excel, Word, PowerPoint, and Power BI

Qualifications

• Bachelor’s degree in finance, Accounting, Economics, or related field (or equivalent experience)
• Strong organizational skills with the ability to prioritize effectively
• Excellent attention to detail and accuracy

Experience

• 3–5 years of corporate treasury or finance operations experience
• Experience working with cross‑border or global teams
• Background in treasury systems or process improvements

Personal Qualities

• Strong problem‑solving mindset with the ability to focus on key details
• Clear, confident communicator who can work across cultures and time zones
• Positive, resilient, and adaptable in a fast‑paced environment
• Collaborative team player willing to support varied responsibilities
• Ability to travel up to 15%