Analyst - Treasury

This job is with WTW, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.

Description

WTW Treasury is responsible for managing the company’s global operational risks related to liquidity, foreign exchange, credit, interest rates, and treasury activities. We are looking to hire a Treasury professional to continue strengthening and supporting the Treasury operations function. This role involves active participation in daily cash management, funding activities, banking relationships, and projects, making it ideal for a proactive, analytical, and process-improvement-oriented professional within an international and dynamic environment.

The Role

Key Responsibilities

• Manage and oversee the company’s daily cash position and liquidity.
• Handle financing operations, loans, and intercompany funding activities.
• Act as the ma...