About the role
AI summarisedThis Senior Data Analyst role supports Group Treasury functions including liquidity management and FX while driving process automation and digital transformation initiatives. The position focuses on optimizing treasury operations and data visibility using tools like Power BI, SQL, and Treasury Management Systems.
TransportOnsite
Key Responsibilities
- Support day-to-day treasury operations including liquidity management, FX, cash investments, and funding activities
- Analyse and evaluate current treasury processes and KPIs to identify opportunities for streamlining and automation
- Enhance and optimize existing spreadsheets and develop dashboards using Power BI and other analytical tools
- Drive system improvements within the Treasury Management System (TMS) to improve efficiency and data visibility
- Collaborate with Finance Systems & Digitalisation on treasury automation and AI initiatives
- Provide support for critical treasury operations during team absences to ensure business continuity and timely escalation
- Support audit-related activities including data preparation, documentation, and coordination
- Participate in and support ad hoc treasury and finance projects as required
Requirements
- Bachelor’s degree in Finance, Business, Accountancy, Engineering, Computer Science or Data Science
- At least 4 years of relevant experience in Treasury, preferably in listed companies
- Demonstrated experience in data science, advanced analytics, or business intelligence roles
- High level of financial literacy and knowledge of financial statements and markets
- Proficiency in Excel, Power Automate, Power BI, Power Query, VBA and Bloomberg
- Strong proficiency in SQL for data extraction and manipulation
- Working knowledge of Python or R for statistical analysis and scripting automation
- Extensive experience with Treasury Management Systems (TMS) including system administration and implementation