Treasury Analyst

About the role

The Treasury Analyst supports the Treasurer in managing liquidity, funding and financial risk. You will ensure timely payments, accurate receipt processing and assist with cash‑flow forecasting to keep the organization financially stable.

Key responsibilities

• Initiate and post payments from SAP to banking portals, meeting all due dates.
• Apply receipts to invoices promptly, handling debit/credit notes and balance adjustments.
• Coordinate with sales teams and customers (e.g., Saudi Aramco) to resolve invoicing issues and secure payments.
• Gather data for cash calls and prepare letters for parent‑company cash injections.
• Process business partner approvals and updates, including VAT, transportation zones and banking details.
• Perform other treasury‑related duties as directed by Valvoline.

Required profile

• Bachelor’s degree in Finance or Economics (MBA preferred).
• Minimum 3 years of experience in treasury or cash management.
• Pro‑active mindset with strong problem‑solving abilities.

Required skills

• SAP

What we offer

• Opportunity to work within a global organization.
• Exposure to diverse treasury functions and financial risk management.