Job Description:
Treasury Analyst Role
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The role of a Treasury Analyst is pivotal in supporting the company's financial operations. Key responsibilities include:
• Supplying FX and liquidity management services to ensure optimal cash positioning and forecasting.
• Assisting with safeguarding activities to maintain compliance with obligations.
• Coordinating payments and transfers across various systems to streamline financial processes.
Key Requirements:
• A minimum of 3 years of experience working as a Treasury Analyst in a similar environment.
• A degree in Finance and/or Accounting, with a treasury certification or qualification being desirable.
Compensation Package:
The salary for this role will depend on experience, and may include bonus and pension benefits. If you are referred by a friend who was successfully placed through HireForce, you will receive a €250 voucher as a token of appreciation.
Skills and Qualifications:
This role requires expertise in treasury, cash management, foreign exchange, interest rate control, and short-term investments. The ability to maintain relationships with core banks and partners, as well as assist internal teams with ad hoc tasks and projects, is also essential.