Treasury Analyst

Xebia is a global digital transformation and engineering partner with over 25 years of experience, helping organizations build scalable products and data-driven solutions. We are currently looking for a detail-oriented Treasury Analyst to join our international finance team and support our group-wide treasury operations.

Key responsibilities

• Preparing and consolidating cash reports across group entities and various bank accounts.
• Supporting short-term cash forecasting and conducting variance analysis.
• Assisting in the implementation of a new Treasury Management System, including data validation and process mapping.
• Coordinating AML/KYC documentation requests and tracking renewals to ensure compliance.
• Managing bank account administration, including account openings, closures, and maintenance of signatory records.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 1–3 years of professional experience in treasury, finance, or banking operations.
• Strong analytical skills with a high level of accuracy and attention to detail.
• Excellent communication skills and the ability to coordinate effectively with various stakeholders.
• Fluency in English and the ability to work within the European Union region.

What we offer

• Opportunity to work in a fast-paced, international environment with a focus on professional growth.
• Exposure to finance transformation projects and modern Treasury Management Systems.
• A collaborative culture that values knowledge sharing and engineering excellence.
• Full remote work flexibility within the European Union.