Treasury Analyst
Treasury Analyst
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Job Description
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 endofmonth cash reconciliations with the ERP system.
- Administer intercompany loan management.
- Support FX conversions for the Group.
- Assist in implementing and managing treasury systems demonstrating an understanding of POBO POAO COBO and InHouse banking concepts.
- Lead quarterly/yearly internal controls.
- Implement and manage the companys credit card platform.
- Liaise with senior management across the organization.
Qualifications :
Components for success. You...
- Possess 35 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
Youll get extra points for...
- Good understanding of financial markets financial instruments and debt instruments
Thrive in a culture that values...
- Initiativetaking and confident approach at the workplace
- Global scope and inclusive working environment
- Constant learning and development opportunities
- Active lifestyle and mental wellbeing
- 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.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
