Treasury Senior Analyst

About this Position Treasury Financial Planning and Analysis Senior Analyst role focused on cash flow and liquidity management, working capital optimization, financial risk and funding strategy. What you´ll do Manage treasury operations, including daily cash positioning and accurate short- and long-term cash flow forecasting. Drive working capital optimization initiatives to improve receivables, payables, inventory efficiency, and the cash conversion cycle. Monitor financial risks and manage foreign exchange (FX) exposures and related mitigation strategies. Develop and execute debt and funding strategies, including managing credit facilities, optimizing funding costs, and ensuring adequate liquidity. Oversee OTC operations, ensuring accuracy, timeliness, compliance, and effective management of the trade lifecycle. Ensure governance, compliance, and internal control standards by enforcing policies, maintaining audit readiness, and resolving audit findings in a timely manner.