Hybrid Treasury Analyst – Junior

Posted 6 hours ago

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About the role

  • Junior Treasury Analyst supporting operational and analytical routines in a telecom company. Aiding cash flow management and financial reporting processes.

Responsibilities

  • Responsible for supporting the operational and analytical routines of the treasury department
  • Contribute to cash flow management
  • Processing of payments and receipts
  • Bank reconciliations and preparation of financial reports

Requirements

  • Bachelor's degree completed — Degree in Business Administration, Accounting, Economics or Finance
  • MS Office – intermediate (Excel, Word and PowerPoint)
  • Knowledge of financial calculations
  • Experience with ERP systems (SAP)
  • Familiarity with accounts payable, accounts receivable routines, bank reconciliations and cash flow
  • Ability to prepare reports and work with financial controls in a structured manner

Benefits

  • Health insurance
  • Dental insurance
  • Profit-sharing (PLR)
  • Private pension
  • Life insurance
  • Transportation allowance
  • Meal allowance

Job title

Treasury Analyst – Junior

Job type

Experience level

Junior

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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