Manage service orders and contracts ensuring compliance with scope and costs. Collaborate in project transitions and coordinate with teams for effective service delivery and billing.
About the role
- Senior Treasury Analyst at a leading trading platform, optimizing cash resources and financial operations while supporting global expansion.
Responsibilities
- Monitor daily liquidity and prepare accurate cash positioning reports across multiple legal entities.
- Assist with efficient fund allocation, ensuring optimal use of available cash resources.
- Support the preparation and ongoing maintenance of daily, weekly and monthly treasury reports.
- Track and analyze interest-bearing accounts, investment maturities, and FX conversions.
- Perform bank charge analysis and support cost-efficiency initiatives.
- Assist with data validation and structuring for the implementation of Kyriba (Treasury Management System).
- Coordinate with internal teams and banking partners on funding requirements and daily cash movements.
- Act as temporary backup for payment processing during a colleague’s maternity leave (liaising with key stakeholders).
- Provide support for due diligence processes, internal controls, and external/internal audits.
Requirements
- Bachelor’s degree in Accounting, Finance, Economics, or a related field.
- 2–4 years of experience in accounting, treasury, or financial operations.
- Strong data analytical with attention to detail.
- Proficiency in Excel and experience with financial systems, familiarity with Kyriba is a plus.
- Strong organizational skills with the ability to manage multiple tasks under tight deadlines.
- Business level proficiency in English or above (equivalent to B2 or above in CEFR).
Benefits
- Competitive Salary: We believe great work deserves great pay! Your skills and talents will be rewarded with a salary that makes you feel valued and motivated.
- Work-Life Harmony: Join a company that genuinely cares about you - because your life outside of work matters just as much as your time on the clock. #LI-Hybrid
- Annual Performance Bonus: Your hard work doesn’t go unnoticed! Celebrate your achievements with a well-deserved annual bonus tied to your performance.
- Generous Time Off: Need a breather? Our annual leave policy lets you recharge and enjoy life outside of work without a worry.
- Employee Referral Program: Love working here? Share the love! Bring your talented friends on board and get rewarded for growing our awesome team.
- Comprehensive Health & Pension Benefits: From medical insurance to pension plans, we’ve got your back. Plus, location-specific benefits and perks!
- Workation Wonderland: Live your digital nomad dreams with 30 extra days to work remotely from anywhere in the world (some restrictions apply). Adventure awaits!
- Volunteer Days: Make a difference! Take two additional paid days each year to support causes you care about and give back to the community.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Strategy Analyst Intern supporting Missionary Department in conducting research and analyzing data. Developing insights to support strategic goals over a one - year internship.
Provides expert - level training to local unit leaders on financial principles and operating procedures. Assists with audits and ensures compliance with Church record - keeping processes.
Analista de Funds Structured Action - Associate responsible for fund regulatory changes at BNY's São Paulo office.
Senior Telecom Analyst for American Tower managing VoIP and Microsoft Teams environments. Ensuring reliable communication systems across global telecommunications and network infrastructure.
ERP Functional Analyst responsible for Oracle Financial and SCM configurations at INTEGRIS Health. Collaborating with IT, end - users, and vendors to enhance business applications.
Reporting & KPI Analyst responsible for analyzing and reporting on KPIs to aid decision - making. Collaborating with teams to enhance data integrity and support strategic decisions.
Analyst handling administration and maintenance of SIEM platform while supporting security incident response. Collaboration and monitoring of security data for threats and vulnerabilities.
Financial analyst overseeing financial aspects of trading activities ensuring accuracy and compliance. Collaborating across teams for reporting and insights related to trading performance.
ADAS Technician & Analyst performing calibration and analysis at CollisionRight repair center. Combining technical calibration responsibilities with analytical duties to ensure vehicle safety and performance standards.