Treasury Analyst - Investments, FX & Treasury Operations
About this role
Hybrid, Helsinki
We are seeking a highly motivated and detail-oriented Treasury Analyst to join our European Treasury team. This role has primary responsibility for investment execution and foreign exchange (FX) transactions across the region, while also serving as an important back-up resource across multiple global treasury functions, supporting operational continuity and risk management.
The role will work closely with Global Treasury in the US and regional finance teams, contributing to liquidity management, forecasting, and ongoing treasury initiatives. The ideal candidate has hands-on experience with treasury systems (preferably Kyriba), strong execution discipline, and a solid understanding of global cash management, investments, and FX markets.
What you will be doing:
Investment & Liquidity Management
Execute and monitor short-term investment activities in line with global treasury policies, approved instruments, counterparty limits, and risk tolerance.
Manage money market transactions, short-term deposits, and intercompany investments for European entities.
Monitor regional liquidity positions and coordinate investment activities with Global Treasury.
Support investment reporting, compliance monitoring, and audit documentation.
Foreign Exchange Execution
Execute FX transactions (spot, forwards, swaps) in line with approved hedging strategies and maintain relationships with external partners.
Support balance sheet and cash flow hedging programs, including trade capture, confirmations, settlements, and documentation.
Coordinate FX execution timing with Global Treasury based on forecasts, exposures, and market conditions.
Cash Management & Forecasting (Support & Backup)
Support global cash management and daily cash position monitoring, including payments
Assist with liquidity forecasting, cash pooling, and funding activities
Provide back-up support for cash management operations
Banking Compliance & Reporting
Support KYC requirements and the life