Treasury Analyst (remote work)

Job description

Our multinational client is looking for a Treasury Analyst colleague for their team, with remote work possibilities.

Your tasks will be as a Treasury Analyst:

  • Manage Sales Force tickets originating from the call center
  • Support the implementation of payment projects and establish new reconciliation files.
  • Perform daily monitoring of reconciliations for various payment methods in the Europe-Africa region, ensuring accurate tracking of incoming cash and reconciling it with external reports.
  • Develop and maintain Treasury Dashboards.
  • Handle various ad hoc requests to assist the Europe-Africa Finance team and provide backup support for the Treasury-Finance department.

Requirements:

  • Bachelor’s degree in economics
  • 2-3 years of relevant experience in Treasury or Accounts Receivable
  • Excellent written and verbal communication skills in English.
  • Strong analytical skills with a passion for numbers and advanced proficiency in Excel.
  • Ability to work independently as well as collaboratively within a team.
  • Flexible and supportive attitude towards colleagues.

Benefits:

  • Remote work opportunities
  • Utility allowance
  • Annual bonus
  • Offer extra vacation days to ensure a healthy work-life balance.
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