Group Treasury Analyst

Job description

The role focuses on three key areas:

1. Treasury transformation & Treasury Management System (TMS) implementation:

• Supporting the implementation of the TMS, helping to translate treasury processes into a robust and scalable treasury platform (implementation starting in Q1 2027).
• Leading the migration and standardization of treasury activities.
• Contributing to the implementation of a central payment hub.
• Identifying opportunities for automation and ensure high standards of data quality and process excellence.
• Building in-depth expertise in the TMS and act as a key user.

2. Day-to-day treasury operations:

• Coordinating and managing KYC and banking documentation requirements, ensuring timely and compliant interactions with financial institutions.
• Supporting the opening and maintenance of bank accounts.
• Providing regular Group-wide cash visibility through the preparation and analysis of cash position.
• Monitoring intercompany positions and preparing intercompany reporting to improve settlement efficiency and minimise foreign exchange exposure across the Group.
• Supporting day-to-day treasury activities and contributing to the smooth execution of treasury operations.

3. Monthly treasury reporting, analysis & closing activities:

• Preparing monthly reporting on external and intercompany financing positions.
• Calculating and communicating external and intercompany interest charges to the G/L accountants.
• Analysing treasury-related financial results at Group level.
• Preparing and monitoring short- and medium long-term cash flow forecasts to support liquidity and funding decisions.
• Acting as a key contact for treasury-related matters during half-year and year-end audits with the external audit.

Profile

To succeed in this role you should:

• Have a Master degree in Accounting or Economics.
• Have experience in working with a Treasury Management System, implementation know-how is a plus.
• Have 2-5 years of relevant experience in an international environment: treasury department, banking or consulting.
• Demonstrate a high level of accuracy, understanding the direct financial impact of treasury activities, and are able to work autonomously.
• Be eager to learn, continuously develop your expertise and embrace new challenges with enthusiasm.
• Possess strong analytical and problem-solving skills, enabling you to translate data into meaningful insights.
• Take ownership, show initiative and proactively drive actions and improvements.
• Be agile with hands-on attitude, acting with integrity, working efficiently within a challenging working environment.
• Be a finance professional who builds strong relationships and delivers a high-quality service to internal stakeholders.
• Have expert knowledge and experience in Excel.
• Demontrate strong command of English (verbal & written).
• Embody the Lotus Bakeries values of Team Spirit, Open Dialogue and Passion in your daily interactions and way of working.