Treasury Analyst

What You'll Doo Develop, maintain, and refine comprehensive multi-year balance sheetforecasts, incorporating business growth assumptions, cash flow trends,and future funding requirements.o Analyze corporate liquidity, identify potential funding gaps, and modelvarious scenarios to ensure adequate buffers and contingency plans arein place.o Evaluate and recommend various funding strategies (e.g., short-term vs.long-term, fixed vs. floating, domestic vs. foreign) based on robustfinancial models and cost-of-capital analysis.o Identify and assess foreign exchange (FX) exposures across the globalbalance sheet.o Support the design and evaluation of hedging strategies, modeling theirpotential P&L impact and overall effectiveness to mitigate volatility.o Take a key role in the end-to-end balance sheet management ofcompanies.o Partner closely with the Global Business Services (GBS) team to delegateand coordinate project tasks, optimize treasury workflows, and drivecontinuous process improvements.