Treasury Front Office Analyst

Treasury Front Office Analyst

Department: Group Treasury

Reports to: Director Group TreasuryAre you ready to take the next step in your treasury career within an international environment? We are looking for a driven and detail-oriented Treasury Front Office Analyst to join our Group Treasury team.In this role, you will gain broad experience across cash management, forecasting and financial risk management. You will play a key role in managing liquidity, supporting strategic financing decisions, and contributing to CFO-level reportingThis is an excellent opportunity for a treasury professional with 3–5 years of experience who is eager to grow in a dynamic, global setting.What you will do Cash Management & Liquidity

• Manage daily cash positioning and liquidity across the group
• Execute cash concentration and optimize cash pool balances
• Process ABL drawings and repayments
• Execute supplier financing and factoring transactions

Cash Flow Forecasting

• Prepare 13-week rolling cash flow forecast
• Challenge and improve inputs from local teams
• Prepare and present weekly cash flow updates to senior leadership, including the CFO

Trading & Risk Management

• Execute FX spot transactions
• Support commodity hedging activities

Mid-Office & Reporting

• Perform derivatives valuations
• Prepare IFRS hedge accounting documentation
• Contribute to monthly treasury reporting

Insurance & Investor Relations

• Support the global insurance program and renewal process
• Maintain and improve the insurance database
• Assist in quarterly investor reporting and calls

What you bring

• Master’s degree in Finance, Business, Accounting, or a related field
• 3–5 years of experience in Treasury or a similar environment
• Strong analytical mindset combined with a proactive, hands-on approach
• Confident communicator, able to engage with stakeholders at all levels
• Advanced Excel skills; affinity with data tools, automation, and AI
• Solid understanding of cash management and financial instruments
• Structured, organized, and able to perform under tight deadlines
• A collaborative team player with a self-starting attitude

Why join us?

• Work in a truly global treasury environment
• Gain exposure to senior leadership and strategic decision-making
• Develop your expertise across multiple treasury disciplines
• Be part of a high-performing, collaborative team