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