Senior Treasury Analysts

Job Summary

The Senior Treasury Analyst plays a critical role in managing the company's financial operations. This position oversees cash management, forecasting, and risk management, and supports the development and implementation of financial policies and procedures. The role works closely with Finance and Accounting teams to ensure accuracy, efficiency, and compliance across treasury processes.

Key Responsibilities

• Oversee the daily management of in-house loan lending activities
• Conduct loan checks independently, ensuring compliance with established loan criteria
• Coordinate and reconcile foreign exchange transactions, including alignment with trading tools and bank statements
• Monitor and manage the shared mailbox for loan-related communications, ensuring timely responses within 24 hours
• Perform daily reviews and proper filing of legal agreements to ensure compliance and accuracy
• Conduct quarterly reviews and arrange applicable fees for credit facilities in accordance with existing agreements
• Act as the primary point of contact for external stakeholders, including financial institutions, and collaborate with internal departments on treasury- and payment-related matters
• Support enhancement initiatives, including system testing and process improvement projects
• Monitor bank accounts and oversee cash movement activities to ensure accuracy and compliance
• Assist in the preparation and delivery of treasury-related reports
• Provide ad hoc support during team absences to ensure continuity of operations

What We Expect

• 5–6 years of experience in Finance, Corporate Treasury, or Accounting, preferably within an international working environment, with exposure at a supervisory or managerial level
• A dependable and trustworthy professional with strong analytical skills and keen attention to detail
• Self-driven, proactive, and able to perform effectively under pressure and tight deadlines
• Strong communication skills, with the ability to engage professionally with both internal and external stakeholders

Why Work for Q2 HR Solutions?

• Competitive salary and benefits package
• Opportunities for growth and career advancement
• Collaborative and supportive work environment
• Access to training and professional development
• Work-life balance and flexible work arrangements

If you are a highly motivated, experienced treasury professional seeking a challenging, rewarding opportunity, we encourage you to apply for the Senior Treasury Analyst role.