Senior Treasury Analyst

About the role

The Senior Treasury Analyst is responsible for managing liquidity, cash positioning, and cash‑flow forecasting within Internova's Corporate Treasury department. This role provides exposure to senior finance leadership and collaborates closely with Accounting and FP&A teams.

Key responsibilities

• Daily cash positioning and liquidity management
• Short‑ and long‑term cash‑flow forecasting and variance analysis
• Cash and working‑capital analysis
• Support and optimization of Treasury Management System (TMS)
• Execution of payments, banking transactions, and spot FX trades
• Cash reconciliations and month‑end close support
• Bank account administration
• Process improvement and automation initiatives

Required profile

• Bachelor’s degree in Finance, Accounting, Economics or related field (MBA, CFA/CTP preferred)
• 4–7+ years of progressive treasury or corporate finance experience
• Strong understanding of cash management, liquidity planning, and banking operations
• Advanced Excel and financial modeling capabilities
• Analytical mindset with attention to detail and ability to manage multiple priorities
• Excellent communication skills and comfort presenting to senior leadership

Required skills

• Treasury Management Systems (TMS)
• Banking platforms
• Advanced Excel
• Financial modeling
• Data analysis
• Spot FX trading

What we offer

• Medical insurance
• Meal tickets
• Transportation allowance
• Paid time off
• Discounted employee travel options
• Access to LinkedIn Learning