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Job Description

Key Responsibilities :


- Design and maintain the Treasury Data Warehouse in collaboration with data engineers and technology teams.


- Develop advanced analytics models to support Global Treasury operations, bank management, forecasting, liquidity planning, and risk management.


- Build and enhance in-house treasury data applications while ensuring data integrity across systems.


- Collaborate with treasury colleagues to translate financial questions into analytical solutions.


- Drive adoption of new technologies (ML and GenAI) and conduct exploratory data analysis to support strategic initiatives.


- Support scenario modeling and stress testing for cash flow, FX exposure, and interest rate sensitivity.


- Document models, workflows, and data pipelines for transparency and reproducibility.


Main skills/ requirements :


- Bachelors or Masters degree in Data Science, Finance, Economics, or a related field.


- Experience with BI tools such as Power BI, Qlik, or Tableau and strong proficiency in SQL and Python for data manipulation and modeling.


- Experience with statistical modeling and machine learning techniques.


- Advanced Excel skills, including Power Query and VBA and familiarity with machine learning (ML) and generative AI (GenAI) applications in finance.


- Knowledge of data warehousing concepts and ETL processes.


- Understanding of treasury functions, including cash management, FX, liquidity, and risk.


- Proficient in English, other languages are a plus.


This is an exciting and challenging opportunity for an experienced treasury professional to join a highly successful and growing company and make a significant impact on the organization's financial performance.


If you are a results-oriented individual with a strong track record in treasury analytics, we would love to hear from you.


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