Treasury Analyst managing daily cash flow and payments for Public Group. Supporting treasury analyses and forecasting to ensure effective liquidity management.
Responsibilities
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
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