Senior Treasury Analyst

Qualifications
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• Proven experience in short, mid, and long-term cash flow forecasting.
  
• Solid understanding of foreign exchange. Very high level of English is essential.
  

It is a multinational technology and manufacturing company that develops and provides a wide range of products and solutions for residential, commercial, and industrial markets worldwide.

Responsibilities

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• Forecasting, analyzing, and reporting the cash‑flow of the Group and of its stand‑alone entities.
  
• Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations.
  
• Calculating foreign exchange exposures as a primary input to drive our hedging deci...