
Senior Financial Manager
17 hours ago
Key role in our financial operations: Treasury Analyst. Reporting to the Senior Treasury Analyst, you will support daily treasury tasks, focusing on global bank account management and cash flow analysis.
Main Responsibilities:- Monitor daily cash positions and reconcile discrepancies between treasury transactions and statements.
- Manage exceptions in the Treasury Management System, contact banks and vendors as needed.
- Ensure data integrity in the Treasury Management System and assist users with payment troubleshooting.
- Maintain and administer bank accounts across multiple platforms, user setup and new account onboarding.
- Assist in managing global cash position reporting and analysis.
- Execute timely and accurate treasury payments.
- Collaborate with internal stakeholders to provide necessary financial information and support.
Requirements:
- Fluent in English (C1), additional languages an advantage.
- Recognized bachelor's degree or equivalent finance qualification.
- Minimum 2+ years' experience in treasury or finance, preferably in a large multinational organization.
- Experience in multicurrency bank accounts management.
- Strong IT and Excel skills.
- Ability to communicate professionally and effectively.
We offer:
- Award-winning work environment certified for excellence.
- Flexible remote work setup.
- Global exposure opportunities.
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