Hybrid Treasury Analyst

Posted 3 months ago

Apply now

About the role

  • Treasury Analyst supporting global treasury operations at Avnet. Managing bank accounts, reporting, and compliance in a hybrid work environment.

Responsibilities

  • Support bank account administration and maintain accurate records of banking documentation.
  • Manage electronic banking platforms including management of users.
  • Help ensure compliance with internal controls, policies, and regulatory requirements.
  • Assist with month-end and quarter-end closing processes related to treasury operations.
  • Prepare and analyse treasury reports such as cash flow forecasts, bank reconciliations, and liquidity reports.
  • Build out analysis and reporting for bank fees, bank guarantee fees and interest.
  • Assist in daily cash management activities, including analysis of actuals and forecasting, reporting of cash and debt positions.
  • Collaborate with accounting, finance, and other departments to support treasury-related initiatives and inquiries.
  • Participate in treasury system upgrades and automation projects.

Requirements

  • 2 to 3 years with bachelor's or equivalent experience from which comparable knowledge and job skills can be obtained
  • Strong analytical and problem-solving skills
  • Detail-oriented
  • Excellent communication and organizational skills
  • Fluent in English
  • Proficiency in Microsoft Excel; experience with SAP and treasury management systems is a plus
  • Ability to work as part of a team and with the other internal departments

Benefits

  • Hybrid working model (3 days onsite, 2 days remote)
  • A supportive multicultural team environment where everyone is working toward the same goal
  • A strong open-door policy
  • An environment where you will have the tools and opportunities to further your career
  • Paid holiday, plus bank holidays
  • LinkedIn Learning license
  • Mentor Connect program
  • Work equipment
  • And more…

Job title

Treasury Analyst

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job