Experteer Overview
In this Treasury Analyst role, you will support daily liquidity management and treasury operations across Europe in multiple currencies, focusing on EUR and GBP. You’ll coordinate with internal teams and banks to manage cash positions, FX deals, and payments while seeking process improvements. The role offers exposure to real-time liquidity monitoring, ad-hoc analyses, and cross-functional collaboration within a growing global payments business. You will help optimize cash flow and support strategic treasury initiatives.
Compensaciones / Incentivos
• Manage worldwide liquidity position and cash forecast for multiple entities
• Process daily cash transactions, reconcile accounts, and generate timely reports
• Monitor intra-day cash positions and ensure funds for operations
• Execute FX spot, swap, forward deals and exotic currency bookings; manage returns
• Complete ad-hoc and routine treasury reporting and analyses
• Identify and implement process improvements and automation opportunities
• Support risk analysis through payment pattern recognition and cash application efficiency
• Assist with cost-saving initiatives and special projects
• Collaborate with internal teams and banks to fulfill payments and treasury requests
Responsabilidades
• Bachelor in Finance, Accounting, or related Business field
• 1-4 years of treasury, accounting, banking, or financial analysis experience
• Self-starter who can work independently and collaborate with partners
• Quick learner in dynamic environments and change ambassador
• Knowledge of banking industry and bank products
• Understanding of accounting and month-end close processes
• Advanced Microsoft Excel experience
• Strong organizational, multi-tasking, and deadline management skills
• Critical thinking, analytical mindset, and high-quality work
• Excellent teamwork, communication, and interpersonal skills
• Experience with Bloomberg and other FX platforms