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 main point of contact with banking partners and coordinate with back-office and accounting teams.
Analyze and monitor cash flow forecasts and treasury activities.
Participate actively in Treasury transformation initiatives and process improvement projects.
Support the implementation and optimization of treasury tools and internal controls.
Resolve operational issues and support audit and internal compliance requirements.

Qualifications

Requirements

Bachelor’s degree in Finance, Economics, Business Administration, or a related field.
At least 2 years experience in Corporate Treasury, Cash Management, or related financial areas.
Strong knowledge of liquidity management, bank reconciliations, financing activities, and banking operations.
Advanced Excel skills and experience with Treasury Management Systems or financial ERPs (such as SAGE,, XRT, Oracle, or similar).
Ability to work autonomously, manage priorities, and collaborate with international teams.
High level of English proficiency (minimum B2/C1).

What We Offer

Opportunity to join a strategic and international Treasury team.
Exposure to global finance transformation and process improvement projects.
Dynamic and collaborative working environment with professional development opportunities.
Involvement in international treasury operations and direct interaction with banking institutions.

We’re committed to equal employment opportunity and provide application, interview and workplace adjustments and accommodations to all applicants. If you foresee any barriers, from the application process through to joining WTW, please email candidate.helpdesk@willistowerswatson.com.

Unsolicited Contact

Any unsolicited resumes/candidate profiles submitted through our web site or to personal e-mail accounts of employees of Willis Towers Watson are considered property of Willis Towers Watson and are not subject to payment of agency fees. In order to be an authorized Recruitment Agency/Search Firm for Willis Towers Watson, any such agency must have an existing formal written agreement signed by an authorized Willis Towers Watson recruiter and an active working relationship with the organization. Resumes must be submitted according to our candidate submission process, which includes being actively engaged on the particular search. Likewise, for our authorized Recruitment Agencies/Search Firms, if the candidate submission process is not followed, no agency fees will be paid by Willis Towers Watson. Willis Towers Watson is an equal opportunity employer. If you would like to have your contact information saved for future consideration, please email: Agency.inquiries@willistowerswatson.com.

Our Offices

Our colleagues serve more than 140 countries and markets around the world. This gives a global dimension to everything we do and creates lots of exciting opportunities for you to collaborate and grow. Explore the map below to see where you career could take you.

Treasury Analyst