Treasury Operation Analyst

Own treasury operation tasks including reconciliations, cash forecasting, bank statement processing, and month-end close activities using SAP and Blackline.

Resolve operational issues in treasury and cash & banking processes and support audit, control activities, and continuous improvement initiatives.

Collaborate with Treasury, Cash & Banking, Finance, and regional teams to ensure compliant, efficient treasury operations and maintain strong stakeholder relationships.

Minimum 4 years experience in Finance, Cash and Banking, Treasury or related finance domains.

Strong hands-on SAP experience with bank statement processing, GL clearing, reconciliations, journal posting, and issue investigation; Blackline experience preferred.

Relevant degree in Finance, Accounting, Economics, Business Administration, or related field.

Proficiency in Microsoft Excel and Word, including formulas, data analysis, reporting, and documentation.

Experienced in a multinational corporate environment handling complex treasury and banking reconciliations and forecasting operations.

Able to navigate cross-functional collaborations, support audit and compliance requirements, and drive process improvements.

Comfortable working in a fast-paced, operational setting with emphasis on issue resolution, stakeholder management, and use of digital productivity tools including AI-enabled technologies.