Senior Analyst Treasury

Overview:

WELCOME TO SITA

At SITA, we keep airports moving, airlines flying smoothly, and borders open. Our technology and communication innovations power the success of the global air travel industry.

We don't just move the world forward-we're proud to be recognized as a Great Place to Work® by 79% of our employees and certified in most of our growing locations. Here, we feel empowered, supported, and inspired to grow.

Are you ready to love your job?

The adventure begins right here, with you, at SITA.

PURPOSE

The Senior Analyst Treasury is responsible for owning, maintaining and continuously updating cash flow forecasts, liquidity views and related treasury reporting to support Group Treasury and senior stakeholders.

The Senior Analyst Treasury operates in a dynamic environment with frequent forecast updates and acts as a key execution partner to Treasury leadership, ensuring accuracy, transparency and auditability in line with SITA policies, processes and governance standards.

KEY RESPONSIBILITIES

• Prepare, maintain and continuously update cash flow forecasts, including:
• Short‑term direct cash flow forecasts (liquidity‑focused)
• Mid‑term cash flow views supported by indirect drivers (working capital, accruals, capex, tax, financing)
• Collect, consolidate and validate cash‑related inputs from FP&A, Accounting, local Finance teams and other stakeholders.
• Own, document and maintain forecasting assumptions (timing, scope, logic), ensuring transparency, consistency and full auditability.
• Perform forecast versus actual analyses, identify root causes of deviations, and clearly explain movements to Treasury Management.
• Update forecasts efficiently in response to changing assumptions and business conditions, without waiting for full planning cycle refreshes.
• Identify liquidity risks or data gaps and escalate appropriately.

• Maintain oversight of daily cash positioning and liquidity visibility across entities.
• Support funding decisions, prioritisation and liquidity management, working closely with Treasury leadership.
• Review outputs of daily cash reconciliations and cash movements executed by the analyst team, focusing on exceptions and risks.
• Ensure cash dashboards and daily reporting accurately reflect underlying positions and movements.

(Note: execution of payments, reconciliations and physical banking actions is supported by analysts, with this role retaining oversight and judgment.)

• Act as a functional owner for treasury systems (primarily Kyriba), ensuring cash logic, configurations and outputs accurately reflect treasury needs.
• Oversee data consistency between Treasury models, TMS, ERP and banking platforms.
• Support diagnosis of system and integration issues, working with IT and external providers where required.
• Ensure appropriate governance over system access, roles and controls in line with internal policies.
• Support continuous improvement of treasury workflows, automation and data handling.

• Produce clear, accurate and management‑ready cash flow reports, dashboards and presentations for Group Treasury, CFO and senior stakeholders.
• Ensure all treasury outputs meet high standards of quality, consistency and transparency suitable for executive‑level communication.
• Support preparation of materials for internal governance forums, management reviews and decision‑making.
• Respond to ad‑hoc treasury‑related analysis requests, prioritising effectively in time‑sensitive situations.

• Ensure all cash flow models, assumptions and treasury outputs are well structured, controlled and auditable.
• Act as a key point of contact for internal and external audits related to cash flow forecasting, liquidity reporting and treasury systems.
• Prepare explanations, documentation and narratives required for audit walkthroughs and reviews.
• Contribute to the maintenance and continuous improvement of treasury policies, procedures and governance documentation.
• Ensure ongoing compliance with SITA standards, internal controls and regulatory expectations relevant to treasury activities.

• Provide analytical and execution support across treasury activities as needed (e.g. liquidity analysis, funding reviews, cash pooling impacts, FX cash flow considerations).
• Participate in treasury initiatives and improvement projects, contributing practical insights and execution capability.

Qualifications:

• 3-6 years of experience in Treasury, Finance or FP&A, with demonstrated responsibility for cash flow forecasting, liquidity or working‑capital‑related analysis.
• Experience working in a large international organization within a matrix environment.
• Prior exposure to financial audit, internal controls or reporting quality assurance is a strong advantage.
• Proven ability to work with multiple stakeholders and manage frequent information updates under tight timelines.

KNOWLEDGE & SKILLS

• Strong understanding of direct and indirect cash flow mechanics, liquidity drivers and working capital.
• Strong financial modelling skills with an emphasis on clarity, auditability and disciplined assumptions.
• Advanced proficiency in Excel (mandatory); experience with treasury or financial planning systems (e.g. Kyriba, ERP, planning tools) is an advantage.
• High standards for data accuracy, reconciliation and documentation.

• Highly organized, detail‑oriented and disciplined in execution.
• Comfortable working in environments with frequent forecast updates and incomplete or evolving information.
• Proactive self‑starter with a strong sense of ownership and accountability.
• Able to clearly explain financial information and cash movements to finance and non‑finance stakeholders.
• Able to prioritise and re‑prioritise effectively to meet tight deadlines.

• University degree in Finance, Accounting or a related discipline (mandatory).
• Professional qualification (CA, ACCA, CIMA or similar) is desirable but not required.
• Good understanding of international accounting concepts impacting cash flows.

WHAT WE OFFER

Find out what it's like to join our team and take a step closer to your best life ever.

🌎 Flex-Location: Take up to 30 days a year to work from any location in the world.

🌿 Employee Wellbeing: We have got you covered with our Employee Assistance Program (EAP), for you and your dependents 24/7, 365 days/year. We also offer Champion Health - a personalized platform that supports a range of wellbeing needs.

Your development journey is supported every step of the way.

🙌 Competitive Benefits: Competitive benefits that make sense with both your local market and employment status.

SITA is an Equal Opportunity Employer. We value a diverse workforce. In support of our Employment Equity Program, we encourage women, aboriginal people, members of visible minorities, and/or persons with disabilities to apply and self-identify in the application process.