Treasury Analyst

About Our Client

Our client is a global commodity trading company operating in international markets with significant exposure to multi‑currency cash flows, trade finance, and working capital management. The business operates in a fast‑paced, execution‑driven environment where treasury plays a critical role in supporting liquidity and financial risk management.

Job Description

Cash Flow & Liquidity Management

• Support weekly and rolling 13‑week cash flow forecasts
• Compile and validate cash flow inputs from operational teams
• Prepare daily cash position reporting and bank reconciliations
• Produce variance analysis and management summaries
• Track short‑term liquidity movements and intercompany funding
• Contribute to process improvements and reporting standardization

Foreign Exchange (FX) Management & Exposure Reporting

• Maintain and update FX exposure reporting ac...