Treasury Analyst – Cash Management & Liquidity

About the role

ALTEN is looking for a Treasury Analyst to join its international, multicultural team. The role is central to ensuring efficient cash management and liquidity control across the Group, handling daily cash pooling, forecasting, and detailed cash‑flow analysis.

Key responsibilities

• Oversee Group cash pooling and centralized cash‑management processes.
• Establish daily liquidity positions and optimise cash utilisation.
• Generate, validate and monitor payments, resolving anomalies promptly.
• Consolidate short‑term and long‑term treasury forecasts across multiple entities and currencies.
• Monitor forecast accuracy, identify risks and opportunities, and track treasury‑related fees.
• Support continuous improvement of treasury processes and systems.
• Prepare regular liquidity and funding reports for senior management.
• Ensure compliance with internal controls and regulatory requirements.

Required profile

• Degree in Finance, Economics, Accounting or a related field.
• Minimum 5 years of experience in Treasury or Corporate Finance within an international environment.
• Strong analytical mindset with attention to detail.
• Excellent communication skills and ability to work in a multicultural team.

Required skills

• Cash pooling and liquidity management.
• Cash‑flow forecasting.
• Proficiency with treasury management systems (e.g., Kyriba).
• Advanced Excel skills.

What we offer

• Meal allowance.
• Health insurance.
• Transportation allowance.
• Extra holiday days.
• Professional development and growth opportunities.