Junior Treasury Analyst

This position is primarily responsible for managing daily cash, short term investments and debt.

• 1-2 years of experience in Treasury or AR or cash management
• very good English skills
• Microsoft Office skills
• Degree in Finance or Accounting
• High attention to detail and accuracy
• Ability to meet deadlines, handle multiple priorities and perform job responsibilities accurately
• Spotless record and strong ethos

• Utilize treasury workstation and various bank systems and applications to review and analyze account activity and balances
• Determine the cash position for accounts managed by the EMEA hub and make investing or borrowing decisions accordingly
• Work with business units to forecast timing and amounts of future cash flows, ensure proper funding of accounts based on forecasted activity
• Work directly with banks to resolve issues related to daily transactional activity
• Process outgoing EFT, wire, and ACH transfers.
• Analyze and settle cash desk and determine investments setting multiple positions daily
• Monitor and manage offshore team, providing training and guidance where needed
• Facilitate FX Transactions
• Analyze and assist with issue resolution on escalated issues
• Review and release payments in bank and treasury workstation
• Special projects as assigned

• The best medical cover on the market with free dental car
• Generous benefits package for your wellbeing (multisport cards, insurance, vouchers, and many more!)
• Stability of employment and permanent contract after trial period
• Brand new office supporting collaboration, flexibility and activity based working
• Internal career opportunities and individual development plan
• Unique workplace culture - we value openness, honesty and authenticity, so don’t expect formal dress code nor managers hidden behind closed doors
• Lots of social events, charity actions and opportunities to integrate with colleagues