Senior Treasury AnalystMichael Page

Our client is a leading international company known for its innovation and excellence within the their chosen sector. With a strong presence globally, they combine tradition with cutting-edge practices to deliver outstanding products and services. They value authenticity, creativity, and a collaborative spirit, fostering an environment where employees can thrive and contribute to the company's continued success.

As a Senior Treasury Analyst, you will report to the Senior Treasury Manager, focusing on back-office functions and the administration of Treasury Management Systems (TMS). You will play a critical role in maintaining system integrity, supporting daily treasury operations, and driving process improvements. Your responsibilities will include:

• Managing and troubleshooting banking communications and system interfaces.
• Executing treasury deal confirmations and settlement processes.
• Administering user access and ensuring compliance with company policies.
• Supporting month-end reporting, data management, and IT security analysis.
• Coordinating projects, particularly in back-office operations and automation.

The ideal candidate will have:

• A master's degree in finance, engineering, business administration, or equivalent qualifications.
• 2 to 5 years of experience in treasury or finance, preferably within an international context.
• Strong technical skills, including proficiency in TMS, Excel, SharePoint, and Power BI.
• Experience in project management and a proven ability to work autonomously in a fast-paced environment.
• Fluency in English and French, with an additional language being a plus.
• Strong analytical skills, attention to detail, and the ability to work effectively under pressure