Posted on: 15/09/2025
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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