About the role

  • Maintain communication with banks and ensure proper execution of payments.
  • Monitor daily cash flow and bank balances across company accounts.
  • Support the preparation of weekly and monthly cash flow reports and forecasts.
  • Assist in the management of bank guarantees and related documentation.
  • Provide support in treasury-related analysis and reporting.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • 2+ years of relevant experience in Treasury or Finance.
  • Strong Excel skills; familiarity with ERP systems (e.g., SAP) will be considered a plus.
  • Excellent attention to detail and organizational skills.
  • Strong communication skills and fluency in English.

Benefits

  • 💼 **Competitive compensation & benefits package**
  • 💰** Performance-based bonus scheme**
  • 🧑‍⚕️ **Comprehensive life & health insurance**
  • 🏡 **Flexible hybrid working model** – to support your work-life balance
  • 🧡 **Psychological support** via a professional helpline for you and your family
  • 🚀 **Career growth opportunities** in a role that evolves with you
  • 🎉** Valuable experience** in a well-known and fast-growing organization
  • 📚 **Continuous learning** and upskilling through tailored programs
  • 🏃🏽‍♂️ **Employee Wellness Program** – office Pilates & sports teams (padel, football, volleyball & more)
  • 🚗 **Alternative transportation** with company shuttle buses to our offices
  • 📲 **Exclusive access to our employee app**, OrangeGen, packed with tools, news & perks

Job title

Treasury Analyst

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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