Hybrid Senior Treasury Analyst

Posted 2 weeks ago

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About the role

  • Senior Treasury Analyst managing daily liquidity of accounts and financial reporting. Involves process improvements and banking management.

Responsibilities

  • Liquidity management for operational and administrative accounts
  • Preparation and maintenance of financial management reports
  • Management of the bank operations desk
  • Support Accounting and External Audit, acting as a bridge between management reporting and accounting
  • Process improvement and automation

Requirements

  • Previous experience with ALM (Asset Liability Management), cash flow forecasting, and treasury financial reporting; advanced Office skills, especially Excel/Sheets
  • Experience with management of the bank operations desk (SPB and SLC) and knowledge of data extraction using SQL is a plus

Benefits

  • Competitive compensation and differentiated incentives
  • Hybrid work model
  • Unlimited snacks
  • Opportunities and support for continuous learning and development — your growth is part of ours!

Job title

Senior Treasury Analyst

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

No Education Requirement

Tech skills

Location requirements

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