Descripción de la oferta
ROLE PURPOSE:
As aTreasury Analyst, you’ll play a key role in supporting the company’s day-to-day treasury operations, including cash management, bank reconciliations, payment processing, and financial data analysis. You’ll contribute to ensuring efficient liquidity management and be involved in cash flow forecasting and reporting, working closely with different teams in a fast-paced and dynamic environment.PRIMARY RESPONSABILITIES:
Monitor daily cash positions and ensure sufficient liquidity for operational needs
Prepare and review bank reconciliations
Execute and control domestic and international payments (wires, SEPA, confirming, etc.)
Communicate with banking partners and follow up on operational issues
Record and maintain treasury transactions in ERP/treasury systems
Support process improvements and system enhancements
Collaborate with Accounting, Tax, and Accounts Payable teams
Manage PSP platforms and perform reconciliations
Maintain and improve cash flow forecasting models
Support monthly closing and reporting activitiesKNOWLEDGE & SKILLSSKILLS:
Strong attention to detail
Analytical and problem-solving skills
Good organizational abilities
Proactive and hands-on attitude
Team player with strong collaboration and communication skillsKNOWLEDGE:
Strong Excel skills (pivot tables, formulas; macros are a plus)
Familiarity with ERP systems (SAP, Oracle, Navision, etc.)
English communication skills, both verbal and written (minimum B2)PREFERRED QUALIFICATIONS & EXPERIENCE:
Bachelor’s degree in Business Administration, Finance, Economics, or related fieldExperience target:
5 years of experience in Finance, ideally in Treasury
Experience in fintech and e-commerce is a plusBENEFITS
Private health and dental insurance
Discounted gym membership
Freedom to work from home two days a week
Kitchen with free coffee and fruit each Monday, Wednesday and Friday and snacks
Team building activities and work in an international and passionate environmentDon’t miss the opportunity to be part of a company that values innovation and talent!
Join us and take your career to the next level
