Treasury Analyst

The Vault Recruitment is seeking a commercially minded Treasury Analyst to support FX transactions, liquidity management, and overall treasury operations. The role requires strong financial acumen, FX market knowledge, and the ability to optimize cash flow while managing currency risk.

Support and execute foreign exchange (FX) transactions and settlements

Monitor FX rates, currency movements, and market trends

Assist with liquidity management and cash flow forecasting

Support treasury operations including funding, payments, and reconciliations

Prepare treasury and FX reports for management review

Maintain relationships with banks, FX counterparties, and financial institutions

Ensure compliance with internal treasury policies and regulatory requirements

Support risk management activities related to currency exposure

Background in Finance, Accounting, Economics, Banking, or related field

Proven experience in a finance or treasury-related role

Strong understanding of FX markets and treasury operations

Excellent analytical, numerical, and reporting skills

Proficiency in Microsoft Excel and financial analysis tools

Strong attention to detail and ability to perform under pressure

None

(Hybrid – 2 Days Onsite Weekly)