Senior Analyst, Treasury (6 Months Contract)

Senior Analyst, Treasury

A global leader in shipping and logistics, providing reliable transport and supply chain solutions worldwide with a strong focus on innovation and sustainability.

Job Responsibilities

1. Extract and prepare projected payment report for submission to the Treasury.
2. Arbitrate cash allocation under company’s instruction.
3. Perform variance analysis between actual versus projected payment.
4. Review and highlight all late/unprocessed invoice to avoid urgent payment support to agencies.
5. Coordinate with SSC and Cluster Heads on payment release items.
6. Instruct SSC to build payment batch.
7. Review payment batch prepared by SSC and arbitrate ad‑hoc payment release items requested by Cluster that are not included in the forecast report.
8. Assist on payment approval/validation in Web bank or Kyriba.
9. Check and investigate rejected payments in Kyriba and coordinate wit...