The Associate Treasury Analyst supports the companys treasury activities with a focus on cash flow management, FX and commodity exposure, hedging, and financial risk analysis. The role works closely with internal teams and financial institutions to support decision-making and risk management.
Prepare and manage cash flow forecasts
* Monitor and report FX and commodity exposures
* Support hedging activities and analyze impact on P L and cash flow
* Monitor cash balances, credit facilities, and banking activities
* Prepare treasury reports and management analyses
* Collaborate with Procurement, Operations, and Supply Chain on financial risk mitigation
* Support closing processes and treasury policy implementation
* Drive process improvements and automation initiatives
Requirements: Bachelor's degree in economics / accounting / business administration / finance - required
2-4 years of experience in Treasury, Finance, or within an industrial/manufacturing environment - strong advantage
Familiarity with import, export, and supply chain activities - advantage
Solid understanding of FX markets, interest rates, and financial instruments (including commodities)
Advanced Excel skills - required (Power BI / SAP / Oracle - advantage)
High level of English proficiency - required
Strong analytical capabilities and business-oriented mindset
High attention to detail, strong organizational skills, and ability to work under pressure
This position is open to all candidates.
