Treasury Analyst

General description of the job

Support the management of regional liquidity, and corporate banking processes and controls.

Responsibilities:

• Support day-to-day operational treasury activities.
• Support the monitoring of proper controls over company funds, payment, and banking environments.
• Assist in the Administration of electronic banking platforms.
• Cash management: keep control of the group cash pool and reconciliation of the flows.
• Analyse and report on the groups FX results
• Assist in the preparation, consolidation and analysis for regular cash forecasts.
• Support the management of the groups’ bank account structure.
• Maintain bank account signatories and monitor the signature limits in place.
• Miscellaneous banking transactions: bank guarantees, ad-hoc financing, asset securisation, etc.
• Undertake any other duties as may reasonably be expected.
• Administer electronic banking platforms and treasury management system, factoring platforms.
• Some IT skills (understanding the systems logic) for the optimization day to day job through TMS or excel.

Requirements:

• US GAAP Knowledge
• Previous experience in treasury
• Fluent in English - fluency in another European languages helpful
• Ability to analyze financial data and prepare financial reports, statements, and projections with a strong attention to detail.
• Able to maintain strict confidence in financial sensitive information and demonstrate a high level of integrity.
• Excellent written and verbal communication skills.
• Ability to work collaboratively in a diverse environment and interact effectively with other groups and departments, clients, and partners.
• Willingness to continuously learn and be open to feedback to improve individual performance.
• Some IT skills (understanding the systems logic) for the optimization day to day job through TMS or excel.
• Valid Visa and Passport