Treasury Analyst

You will be:

• preparing and consolidating cash reports across group entities and bank accounts,

• supporting short-term cash forecasting and variance analysis,

• maintaining treasury reports, files, trackers, and supporting documentation,

• supporting the implementation of a new Treasury Management System, including data validation, testing, process mapping, and documentation,

• coordinating AML/KYC documentation requests from banks and internal stakeholders,

• tracking KYC renewals, pending requests, and outstanding documentation,

• supporting bank account administration, including account openings, closures, mandate updates, and user access maintenance,

• maintaining bank signatory records, treasury policies, and control logs,

• supporting process improvements and the transition from manual to system-based treasury workflows.

Your profile:

• bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field,

• 1–3 years of experience in treasury, finance, banking operations, accounting, or financial administration,

• strong attention to detail and a high level of accuracy,

• good organizational and analytical skills,

• ability to manage multiple tasks and meet deadlines,

• strong communication and stakeholder coordination skills,

• proactive and reliable approach,

• fluency in English.

Nice to have:

• experience with cash reporting, banking documentation, or bank account administration,

• understanding of AML/KYC requirements in a corporate banking environment,

• experience with Treasury Management Systems or ERP systems,

• exposure to finance transformation or system implementation projects,

• experience working in an international and fast-paced environment.

Work from the European Union region and a work permit are required.

Recruitment Process:

CV review – HR call – Interview – Decision