Treasury Analyst - Interim

• Leading and supporting the implementation, rollout and continuous improvement of the Group Treasury Management System (TMS).
• Coordinating system testing, User Acceptance Testing (UAT), data migration and validation activities.
• Working closely with IT teams, finance departments, banks and external providers to ensure successful system integration.
• Driving the digitalisation, automation and standardisation of treasury processes and reporting across the organisation.
• Supporting change management initiatives, user training and adoption of new treasury technologies.
• Supporting the daily management of global liquidity and cash pooling structures.
• Performing daily cash positioning activities and contributing to liquidity optimisation.
• Preparing short-term cash flow forecasts and supporting periodic liquidity reporting.
• Managing intercompany loans, current accounts and internal funding structures.
• Ensuring accurate interest calculations, accounting entries and settlement of intercompany financing transactions.
• Processing and validating treasury payments, foreign exchange transactions and funding activities.
• Maintaining banking documentation, KYC records and electronic banking user access controls.
• Acting as a key contact for subsidiaries on treasury-related topics.
• Supporting foreign exchange risk management and broader treasury initiatives.

• Opportunity to play a leading role in a strategic global TMS implementation project.
• Exposure to an international corporate treasury environment.
• High visibility within the finance organisation and interaction with senior stakeholders.

Our client is a multinational organisation with a strong international footprint and a clear focus on operational excellence and digital transformation. The company offers a collaborative and fast-paced environment where finance professionals can participate in strategic projects with a direct impact on the business.

The successful candidate will join a corporate treasury function working closely with international finance teams, IT specialists, banking partners and external service providers.

We are looking for a Treasury Analyst to join an international corporate treasury environment and play a key role in the implementation of a new Treasury Management System (TMS). The position combines finance transformation projects with hands-on treasury responsibilities covering liquidity management, cash forecasting, intercompany financing and treasury operations.

• Lead the implementation of a new global Treasury Management System (TMS).
• International treasury team driving finance transformation and automation.

• Bachelor's degree in Finance, Accounting, Business Administration, Economics or a related field.
• 3 to 5 years of experience in corporate treasury, finance or a similar function.
• Previous experience working with Treasury Management Systems (TMS).
• Solid knowledge of liquidity management, cash pooling, intercompany financing, foreign exchange management and treasury processes.
• Strong interest in digital transformation and process improvement projects.
• Excellent analytical and problem-solving skills.
• Advanced knowledge of Microsoft Office applications.
• Fluency in English, both written and spoken.
• Strong organisational and communication skills.
• Ability to work independently and collaborate effectively with international stakeholders.
• Proactive, detail-oriented and results-driven mindset.
• High level of integrity, reliability and accountability