Position Overview
About Our Group The Corporate Treasury Operations team supports the company's global cash, liquidity, foreign exchange (FX), and capital markets activities. The team works closely with regional finance, accounting, tax, and banking partners to ensure efficient cash positioning, forecasting, investments, FX execution, and payment processing across the company's global footprint. As part of a global treasury organization, the team plays a critical role in enabling day‑to‑day operations while supporting strategic decision‑making through data analysis, reporting, and process improvement. About The Role - You Will Assist with analysis of cash flows, investments, FX exposures, and balances to support short term and medium term cash and liquidity forecasts Help maintain and enhance treasury reporting, including daily and monthly dashboards for cash, investments, FX, and key treasury metrics Develop and improve data visualizations (charts, dashboards, summaries) to communicate insights clearly...