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 day-to-day 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 reporting and operational tasks.

Requirements

• Approximately 3–5 years of practical experience in Treasury, Cash Management, or a related field.
• Hands-on experience in liquidity management and consolidating data for forecasting.
• Advanced MS Excel skills, including proficiency with complex spreadsheets and financial models.
• Strong analytical skills, attention to detail, and the ability to work independently.
• Excellent communication skills and the ability to collaborate effectively with multiple stakeholders.

What we offer

• Fully remote work arrangement.
• Collaboration with an international Treasury team.
• Standard working hours with no regular overtime expected.
• Opportunity to work on a significant project within a global organization.