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Treasury Operations Analyst
3 meses atrás
col-wideJob Description:
Job Description
Your Team
Join our Treasury Team, sitting at the heart of this global payments business. Engage in collaboration across finance functions, working seamlessly to make payments flow smoothly, to optimize, and automate global processes. With a close-knit, hardworking ethos, we aim to win and spark change in our dynamic industry. Join us in shaping the future of payments through a spirited dedication, global operations, and a commitment to driving efficiency and innovation.
Your Mission
Monitor and manage payments and cash balances across multiple bank accounts, ensuring timely execution and liquidity needs are met;
Handle cash flow forecasting, execute group cash transfers, support spare cash investment to optimize yield and minimize idle funds;
Support bank account management and cash reconciliation, coordinate and respond to queries with external bank partners and internal stakeholders;
Continuously assess to identify areas of improvement and implement initiatives to enhance efficiency and accuracy of treasury processes;
Maintain and enhance treasury systems and tools while identifying automation opportunities in the payment process and general treasury workflows;
Spearhead multiple transformative projects including the automation of bank access;
Collaborate with cross-functional teams to implement best practices and innovative solutions in treasury operations.
Qualifications
Your Story
Experience in bank systems and payment processing throughout European countries.
Working knowledge with Kyriba or similar systems is a plus
Additional Information
The Perks
We trust you, so we offer flexible working hours, as long it suits both you and your team;
Health Insurance;
Meal Allowance;
25 days of Annual leave (+ Bank holidays);
Public Transportation Card;
Frequent team events & activities in the office and outside;
Office snacks every day;
Friendly, comfortable and informal office environment.
