Senior Treasury Analyst

Responsibilities

• Develop, maintain, and optimize medium- to long-term cash flow forecasting models
• Analyze daily liquidity requirements, ensure optimal cash distribution across bank accounts, and manage target balances
• Monitor cash pooling, sweeping structures, and execute intercompany financing and funding strategies
• Evaluate daily and periodic shortfalls/surpluses and propose optimal short-term investment or borrowing solutions
• Monitor financial market trends, interest rate movements, and foreign exchange (FX) volatility
• Execute foreign exchange hedging strategies and spot/forward transactions to mitigate market risk
• Assess counterparty credit risk and bank exposures in line with internal corporate risk limits
• Support capital structure analysis, debt maturity profiling, and covenant tracking for existing facilities
• Serve as a key point of contact for banking partners, financial institutions, and rating agencies
• Lead the implementation, optimization, and administration of Treasury Management Systems (TMS) and ERP treasury modules

Languages

Required

• 4–6+ years of progressive experience in corporate treasury, financial risk management, or corporate banking analysis
• Advanced knowledge of Treasury Management Systems (TMS), ERP (SAP, Oracle, or similar), and advanced quantitative modeling in Excel

Nice to have

• Fluent in English and Armenian (both written and spoken) for international banking and corporate communications

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