Treasury Analyst

Your influential mission. You will...

• Manage bank accounts with international banks.
• Oversee KYC processes, including opening and closing bank accounts.
• Control and process payments, demonstrating a deep understanding of international banking operations.
• Utilize international bank platforms such as Citi and Barclays.
• Perform daily global cash management and conduct end-of-month cash reconciliations with the ERP system.
• Administer inter-company loan management.
• Support FX conversions for the Group.
• Assist in implementing and managing treasury systems, demonstrating an understanding of POBO, POAO, COBO, and In-House banking concepts.
• Lead quarterly/yearly internal controls.
• Implement and manage the company's credit card platform.
• Liaise with senior management across the organization.

Qualifications

Components for success. You...

• Possess 3-5 years of experience in an international treasury environment.
• Demonstrate a strong understanding and practical experience with FX, liquidity, cash flow, and various financial instruments.
• Apply sound understanding of accounting principles.
• Utilize a strong affinity for technology and data manipulation.
• Operate autonomously while effectively contributing as part of a broader team.
• Manage sensitive information with discretion and professionalism.
• Organize and prioritize tasks with excellent time management skills.
• Maintain a high level of attention to detail.
• Build and maintain strong client relationships and provide excellent customer service.
• Collaborate effectively as a team player, communicating and coordinating with multiple parties.
• Have advanced computer software skills, including Excel and Power BI

You'll get extra points for...

• Good understanding of financial markets, financial instruments and debt instruments

Thrive in a culture that values...

• Initiative-taking and confident approach at the workplace  
• Global scope and inclusive working environment  
• Constant learning and development opportunities  
• Active lifestyle and mental well-being  
• Fun and engaging company events 

Additional Information

TREASURY TEAM

Our dynamic Treasury team plays a key role in shaping and evolving the financial strategies of our global organization.

With expertise in international treasury, banking, and financial operations, we enable improved financial performance, establish effective financial controls, and implement strategic financial initiatives.