Senior Treasury Analyst, EMEA/APAC

About the role

The Senior Treasury Analyst supports cash operations across Europe, the Middle East, Africa and Asia Pacific, monitoring daily cash balances, funding accounts and ensuring liquidity. The role works closely with global finance partners and banking relationships, using Kyriba for cash management.

Key responsibilities

• Prepare daily cash positions and review bank activity for entities across EMEA and APAC.
• Initiate bank transfers, treasury payments and cash flow forecasts on weekly, monthly and quarterly horizons.
• Assess excess cash, coordinate liquidity and support repatriation of funds to the United States.
• Partner with the FX Manager on currency conversions and foreign‑exchange exposure management.
• Analyze bank account structures, recommend optimisations and coordinate account openings, closings and modifications.
• Prepare recurring reporting on cash forecasts, free cash flow and intercompany loan activity.

Required profile

• Bachelor’s degree in finance, accounting, economics or related field.
• 4+ years of treasury, cash management or corporate finance experience, preferably supporting multiple countries and currencies.
• Strong analytical skills, attention to detail and ability to work across time zones.
• Proficiency in English and ability to communicate with stakeholders across EMEA and APAC.

Required skills

• Kyriba or other treasury management system.
• Microsoft Excel for reporting and variance analysis.
• Oracle Cloud or comparable ERP (preferred).
• Experience in a SOX‑controlled environment.