Summary
As a Treasury Analyst you will support the daily cash and treasury activities of the group. You will work closely with the Treasury Team to help ensure smooth treasury operations, assist in funding processes, and help manage intercompany transactions.
We’re looking for a sharp, high-initiative individual who thrives in fast-moving environments and learns quickly — someone who takes ownership, thinks independently, adapts when priorities shift, and solves problems without waiting to be told what to do. You don’t need to know everything on day one, but you must be able to pick things up fast, stay calm under pressure, make sound decisions, and take responsibility for outcomes. This role will stretch you, give you real responsibility early, and reward those who are proactive, resourceful, and eager to grow.
Major duties/responsibilities
Manage daily cash management activities, including monitoring cash positions and assisting with cash pooling processes.
Prepare cash and liquidity forecasts, reports, and analyses to support decision-making.
Assist with FX and interest rate hedging tasks, such as trade execution support and documentation.
Maintaining and administering the group’s payment platform (TIS) and Treasury Management System (Reval).
Communicate with group companies regarding topics like excess cash, internal funding needs, and cash repatriation.
Participate in group funding activities, internal controls, and audit support processes.
Lead bank account administration, KYC documentation, and other banking-related requirements.
Perform additional treasury tasks and analyses as assigned.
Your profile
2-3 years of experience in a comparable function.
Masters degree in Finance or comparable degree.
Self-motivated team player with a hands-on mentality, proactive and takes initiative, solid communication skills and an eye for detail
Enjoy working with people from different cultural backgrounds and nationalities and quick in establishing professional relationships with internal and external stakeholders
Enjoy working on different and complex topics simultaneously
Work in structured but flexible manner and can work under pressure
IT Savy: Comfortable with Bloomberg / Refinitv, 360T, proficient with Excel
Experience with ION/ITS (REVAL), TIS and/or SAP is considered a plus.
Excellent command of English (written and spoken)
High on energy but low on ego.