Salute is a leading provider of cutting-edge Data Center Infrastructure Services, dedicated to serving data center clients globally. We excel in delivering sustainable solutions, unparalleled reliability, and outstanding customer service. As we expand, we're seeking an experienced and dynamic Senior Treasury Analyst to join our team. This role is vital in enhancing our relationships with data center clients across EMEA, ensuring we continue to meet their evolving needs with agility and excellence. The Senior Treasury Analyst will manage all aspects of treasury operations, including customer credit limits/vendor credit applications/company credit card issuance, collections, cash application, monitoring & resolving disputes and ensuring compliance. Ongoing communications and building relationships with internal teams, external customers and auditors. Reporting cash flow forecasts on a daily basis and working closely with Accounts Payable to balance with vendor payments. Other duties may include monthly accounting close cycle responsibilities and other ad hoc requests as directed, support with annual external audits, provide cross functional backup in accounting operations when needed. Duties & Responsibilities: Effectively manage treasury operations department in Shared Services – Finance Team. Assist with managing and building bank relationships. Maintain cash accounts in banking software. Update and report accurate daily cash flow forecast to Finance Leadership. Approve vendor check runs, ACH and wire transfer payments. Own and manage company credit card issuance and enforce policy and procedure. Manage day-to-day operational credit & risk assessment policy for customers/vendors/credit cards. Develop strong internal controls and take ownership and complete special projects as required. Produce KPI results, review accuracy of treasury operations reporting and communicate results to Finance leadership. Work with finance business partners with integration of ERP systems to reduce manual processes. Oversee management of timely and accurate cash application. Manage customer collections monitoring and reporting on timely payments, processing of credits and resolution of past due or disputed amounts. Oversee vendor credit application process. Manage company issued credit card limits. Provide analysis, reporting and general ledger reconciliations to external auditors for audit engagements. Work in collaboration with internal team SMEs to establish best practices and develop SOPs. Provide other general accounting and related support as required. Desired Experiences/Skills: Bachelor's degree plus working knowledge in accounting/finance/treasury or a related financial field. Proficient in MS Suite programs (Excel/Word/Outlook/Teams, etc). Experience in Sage Intacct & BofA CashPro preferred. Proven strong and effective leadership skills. Proven ability to complete work independently, accurately and with attention to detail. Ability to work on multiple tasks under tight deadlines effectively. Proven team player and collaboration skills. Strong organisational skills. Effective communication and problem-solving skills. EMEA