Treasury Funding Analyst

Állás leírása

Our multinational partner company is looking for a Treasury Analyst colleague.


  • Paid Parental Leave Program
  • Private Medical Care Program and onsite medical rooms in the office
  • Pension Plan Contribution to Voluntary Pension Fund
  • Group Life Insurance
  • Continuous career progression opportunities across geographies and business lines
  • Flexible work arrangements in an organization that acknowledges life-work balance
  • A socially active team and communities with diverse networking opportunities


Your tasks will be as a Treasury Funding Junior Analyst:

  • Monitor Nostro Accounts and forecast expected balances for each business date
  • Review and analyze complex transactions both intraday and during reconciliation
  • Daily reconciliation of Nostro accounts
  • Resolve reconciliation issues in a timely manner
  • Effective communication with partner departments including the Treasury trading desk
  • Contribute to and collaborate with cash & trade operations projects as needed
  • Develop comprehension of how the cash & trade operations team interacts with others in accomplishing objectives

Nice to have:

  • Bachelor’s/University degree or equivalent experience
  • Fluent in English
  • Strong mathematical, analytical skills
  • Dynamic, flexible, and quick learner
  • Advanced user of MS Excel, Word and MS Outlook
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Download our 2023 salary guide to discover how much you could be earning