Treasury Analyst supporting the EMEA Treasury team across daily cash management and bank administration. Collaborating with global teams and contributing to international treasury projects.
Responsibilities
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
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