Analyst, Treasury Reporting

PRIMARY RESPONSIBILITIES / KEY RESULT AREAS

Daily Group Cash Position Reporting

• Prepare the daily Group cash position on a consolidated basis

• Reconcile opening balances to the prior-day closing balance, including identification and tracking of reconciling items

• Analyse and report daily movements, with breakdown by:

• Currencies
• Categories of payments (e.g. operating, financing, intercompany, exceptional)

•Validate and report closing cash balances, ensuring consistency with bank statements and treasury systems

Group D+1 Cash Forecasting

• Produce the Group D+1 cash forecast, including:

• Opening balance
• Expected daily movements
• Closing balance by currency and payment category

• Liaise with internal stakeholders and reference data sources to ensure forecast completeness and accuracy

Forecasting Accuracy & Variance Analysis

• Perform forecast vs. actual analysis for D+1 cash forecasting

• Identify, reconcile and explain deviations, including root-cause analysis (timing, classification, data quality, one-offs)

• Maintain forecasting accuracy metrics and trend analysis for internal reporting

12-Week Rolling Cash Forecast

• Support the preparation and maintenance of the 12-week rolling Group cash forecast

• Assist in data consolidation, validation and consistency checks across entities and currencies

• Support scenario analysis and ad-hoc liquidity requests from Group Treasury

Controls, Data Quality & Process Improvement

• Ensure strong data quality, documentation and audit trail for all reports produced

• Follow defined SOX and internal control requirements related to cash reporting and forecasting

• Contribute to continuous improvement of reporting processes, automation and standardisation

• Support development of reporting tools and dashboards (e.g. SAP, Excel, Power BI)

COMPETENCIES

• Strong analytical and reconciliation skills with high attention to detail
• Structured and disciplined approach to daily recurring processes
• Ability to handle tight deadlines in a time-sensitive reporting environment
• Clear written communication skills, especially for explaining variances and exceptions
• Team-oriented mindset with ability to operate in a global, remote setup

QUALIFICATIONS & EXPERIENCE

• University degree in Finance, Accounting, Economics or similar field
• 1–3 years of experience in Treasury, Cash Management, FP&A or Financial Reporting
• Strong Excel skills; experience with large datasets and reconciliations
• Experience with SAP Treasury / Cash Management or similar systems is a strong advantage
• Exposure to cash forecasting, liquidity reporting or management reporting preferred

OTHER KEY REQUIREMENTS / COMMENTS

• Fluency in English (written and spoken) is mandatory
• Willingness to work aligned with European business hours for daily deliverables

High level of integrity, confidentiality and control awareness