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Treasury Analyst - Remote

Posted 1 week ago

Group

Group

Finance / Legal
Full Time
Romania

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Overview

We are seeking a Treasury Analyst to join our Corporate Treasury team, supporting treasury operations and strategic initiatives across Europe. This role offers the opportunity to work in a dynamic, multinational environment, collaborating with finance teams, banks, and internal stakeholders to optimize cash, liquidity, and financial risk management.

In Short

  • Monitor and optimize cash positions across European entities.
  • Support short-term liquidity forecasting and funding decisions.
  • Assist in managing cash pooling structures and intercompany funding.
  • Support bank relationship management, including account structures and documentation.
  • Assist in implementing and maintaining efficient payment processes.
  • Ensure compliance with banking regulations and internal policies.
  • Assist in analyzing foreign exchange exposures and executing hedging strategies.
  • Maintain and improve treasury controls and compliance with internal policies and external regulations.
  • Lead or support treasury-related projects, such as system upgrades and process improvements.
  • Work closely with finance, tax, legal, and business teams on cross-functional initiatives.

Requirements

  • 2-5 years of treasury, corporate finance, or banking experience.
  • Familiarity with cash management, FX hedging, banking operations, and financial instruments.
  • Strong numerical and problem-solving skills with attention to detail.
  • Experience with treasury management systems (TMS), ERP systems, or financial reporting tools is a plus.
  • Ability to work effectively in a global, cross-functional environment.
  • Willingness to take on different responsibilities and lead workstreams as needed.

Benefits

  • Work in an international environment with broad exposure to treasury and finance functions across Europe.
  • Develop expertise in cash management, risk management, and financial strategy.
  • Participate in high-impact projects and process improvements.
  • Be part of a collaborative team with opportunities for growth and career progression.

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