Treasury Analyst - Cash Flow & Banking (Global)

BIC World is seeking a Treasurer to manage day-to-day treasury operations across the Group, including bank balances, intra-group cash pooling, and payments. You will liaise with subsidiaries and banks, issue payments, and produce analytical cash-flow reports.

Reporting to the Group Treasurer, you will also oversee UCITS transactions, cash-flow forecasting, and bank terms, while implementing cash-management tools and maintaining ERPs. Fluency in English is required.