Treasury Analyst III – FX, Liquidity & Fundings (12 months contract) (Global Business Services)

Treasury Analyst III – FX, Liquidity & Fundings (12 months contract) – Global Business Services

This 12‑month contract role contributes to the organization’s success by managing FX risk, cashflows, liquidity, and fundings. The role reports to the Treasury Front Office and FX & Markets leader, with a dotted line to the Regional Treasury Manager.

Responsibilities

• Perform daily cash positioning activities by the required cut‑off time.
• Escalate exceptions to the system team and resolve issues promptly.
• Initiate Money Market processes as required and follow through to event closure.
• Plan, coordinate, forecast, and report cashflow results through close liaison with stakeholders.
• Monitor and manage Assets Under Management (“AUM”) balancing risk exposure, carrying cost, and returns.
• Ensure compliance with Treasury policies, procedures, and processes.
• Attend and confidently drive treasury‑related discussio...