Senior Financial Analyst

About the role

The Senior Financial Analyst will support the Senior Finance Manager in overseeing corporate finance, treasury operations and funding for the Financial Services Division, which comprises ten entities. The role focuses on delivering accurate financial models, cash‑flow forecasts and actionable analysis to drive financial efficiency and risk management.

Key responsibilities

• Develop robust, decision‑ready financial models and consolidated projections for strategic planning, funding execution and cost optimisation.
• Prepare and maintain direct cash‑flow forecasts aligned with annual budgets and quarterly updates.
• Analyse balance‑sheet, cash‑flow and funding costs, providing recommendations to improve efficiency.
• Support optimisation of capital and funding structures, assess capital‑expenditure impacts and coordinate funding transactions with the Global Treasury Centre.
• Produce bi‑weekly cash‑flow forecasts, monitor debt limits and facility covenants, and drive liquidity optimisation.
• Maintain real‑time cash position visibility, manage intercompany funding structures and develop dashboards for facility utilisation.
• Implement asset‑liability strategies, prepare ALCO reports and conduct risk analysis and stress testing.

Required profile

• Minimum 24 months of experience in financial analysis, corporate finance or treasury functions.
• Proven ability to support senior finance leadership and coordinate across multiple entities.
• Strong analytical mindset with a focus on accuracy and risk management.

Required skills

• Financial analysis
• Financial modeling
• Power BI
• Anaplan
• Excel
• SAP BPC