Treasury Analyst

About the Job:

As a Treasury Analyst at SSENSE, you will play a critical role in optimizing our global financial operations. You will be responsible for overseeing daily cash management, developing and refining forecasting models, and collaborating with cross-functional teams to drive efficiency and mitigate financial risk. This is a highly analytical role that requires strong problem-solving skills and a deep understanding of treasury principles.

What You Will Do:

• Cash Flow Forecasting & Management: Lead the monthly Balance Sheet and Cash Forecasting process, collaborating with other departments to enhance accuracy. Develop and maintain financial forecast models to optimize cash flow and minimize working capital.
• Cash Management & Optimization: Oversee daily cash management activities, including intra-company funding, bank reconciliations, an...