Treasury Operation Analyst

Role Overview: As a Treasury Operation Analyst, you will play a crucial role in supporting the Treasury Operation objectives by providing key analytics, reconciliations, and issue resolutions for both the Treasury Operation Team and Business Partners globally. You will collaborate with local Treasury/Cash & Banking/Finance teams to lead root cause analytics for improvement areas within Cash & Bank Accounting activities, thereby contributing to treasury and cash & banking control activities worldwide. Key Responsibilities: - Manage all Treasury Operation activities while ensuring compliance with policies and procedures to deliver exceptional customer service, operational excellence, and compliance. - Oversee bank account management in a specific region and perform security officer activities within your portfolio. - Drive follow-up on queries raised to the Treasury Operation Team, sharing and providing resolutions within the Teams and stakeholders. - Conduct reconciliations for CIT GL, bank GL, term deposit, overdraft, and petty cash, ensuring resolution of unreconciled items. - Control the preparation of documents and adjustments for monthly, quarterly, and year-end close. - Perform 5-week and quarterly local cash forecasting and monthly cash pool reporting for in-scope GLs. - Possess knowledge of business operations and connections of Treasury Operation related IT systems. - Build and foster a strong, inclusive, diverse team, sharing and providing resolutions within the team and stakeholders. - Research and resolve problems within your designated responsibilities. - Support your Line Manager in operations, projects, systems implementations, and audits, including managing Segregation of Duties and Delegation of Authority oversight. Qualifications Required: - Relevant Finance or Economics Degree - 2.5 to 3.5 years of experience in Finance, Cash and Banking, Treasury, Financial accounting, or related fields - Strong proficiency in business English and another language relevant to the supported Region - Experience in coordinating and motivating people, leadership, or project management - Good interpersonal, analytical, and decision-making skills - Ability to work under pressure, meet deadlines, and balance customer and business focus - Proven track record in stakeholder-oriented thinking, continuous improvement, and issue resolution - Knowledge of MS Office and mandatory SAP experience - Desirable criteria include Blackline Processing Journal and Reconciliation, adaptability to fast-paced environments, and managing and motivating teams in a multinational corporate setting. Please note that this is a Contractual/Temporary position with a contract length of 12 months. The work location is in person. ,