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