Treasury Business Intelligence Analyst

Bachelor’s or Master’s degree in Finance, Economics, Data Science, Business Analytics, or a related field. Proven experience in treasury analytics, FX trading, risk management, or business intelligence. Strong analytical mindset with the ability to translate complex datasets into clear, actionable insights. Advanced experience with Power BI, Tableau, or SQL to develop treasury-focused analytics. Knowledge of FX markets, currency risk, hedging instruments, and macroeconomic drivers. Knowledge of financial derivatives, interest rate risk, and corporate hedging strategies. CFA, CTP, FRM, or similar certifications are a plus. Experience in a corporate treasury function, financial services, or multinational environment. Ability to influence senior management through data-driven storytelling. Strong presentation and communication skills, with the ability to simplify complex financial concepts.

Develop advanced FX analytics models to assess currency risk, exposure, and hedging effectiveness. Conduct deep-dive data analysis on FX positions, trading activity, and market trends to support risk-adjusted decision-making. Use predictive analytics and machine learning techniques to model FX fluctuations and improve hedging strategies. Drive scenario analysis and stress testing on currency movements to mitigate risk exposure. Build robust methodologies to optimize FX forecasting and cash flow predictions, helping reduce transaction costs and enhance liquidity planning. Develop interactive dashboards and self-service BI tools (SQL) to provide real-time FX exposure insights. Lead treasury innovation initiatives by implementing new data solutions, machine learning models, artificial intelligence or alternative data sources to gain competitive advantages. Automate FX reporting, reconciliations, and position tracking, ensuring treasury has accurate and timely data for strategic decision-making. Identify inefficiencies in FX workflows, trading execution, and hedging operations, and propose data-backed improvements. Partner with Treasury, Finance, and IT teams to enhance data integration between Treasury Management Systems (TMS), ERP platforms, and market data sources. Lead treasury innovation initiatives by implementing new data solutions, machine learning models, or alternative data sources to gain competitive advantages. Drive strategic FX recommendations based on market trends, trading behaviors, and economic conditions. Act as a key partner in optimizing FX hedging strategies and cost reduction initiatives, ensuring treasury is delivering maximum value to the organization. Collaborate with senior leadership to translate analytical findings into actionable business strategies and ensure alignment with corporate objectives. Advocate for a data-driven treasury culture, enhancing visibility into FX exposures. Work with finance, risk, and compliance teams to enhance regulatory reporting and FX risk management frameworks.