Senior Treasury Analyst (B2B, 100% Remote)

We are seeking a Senior Treasury Analyst to join the Treasury team of an international company operating in the digital infrastructure sector. This role focuses on supporting day-to-day treasury operations, cash management, and cash flow forecasting within a fully remote environment.

Key responsibilities

• Support daily treasury operations and cash management activities.
• Prepare monthly cash flow forecasts by consolidating data from multiple sources into a single model.
• Monitor actual cash flows against forecasts and perform variance analysis.
• Maintain and improve cash flow forecasting models and related financial processes.
• Collaborate with internal finance teams and banking partners on treasury reporting.

Requirements

• Approximately 3–5 years of practical experience in Treasury or Cash Management.
• Hands-on experience in liquidity management and cash flow forecasting.
• Advanced MS Excel skills, including proficiency with complex financial models.
• Strong analytical skills with a high level of attention to detail.
• Ability to work independently, take ownership of tasks, and manage priorities effectively.

What we offer

• Fully remote work arrangement.
• B2B cooperation model.
• Opportunity to collaborate with an international treasury team.
• Standard working hours with no regular overtime expected.