Hybrid Treasury Analyst

Posted 3 weeks ago

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About the role

  • Daily monitoring of the cash positions of European entities and contribution to cash forecasts
  • Responding to operational requests related to treasury
  • Participation in opening and closing bank accounts (KYC documentation, updating signatories)
  • Preparation and execution of bank transfers within required timeframes
  • Contribution to monthly and quarterly treasury reporting
  • Participation in the consolidation of global cash forecasts
  • Collaboration with Treasury teams in North America and Latin America

Requirements

  • Bachelor’s degree (or equivalent) in finance, accounting or a related field
  • Minimum 3 years’ experience in treasury or finance
  • Meticulous, attention to detail and strong analytical skills
  • Ability to work independently in a dynamic, international environment
  • Fluent English required; proficiency in French and Spanish is highly valued

Benefits

  • Hybrid model: remote work with occasional on-site presence depending on location
  • Occasional travel may be required

Job title

Treasury Analyst

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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