Treasury Senior Analyst

Povzetek delovnega mesta
The Treasury Senior Analyst supports the Global Treasury Operations team. Treasury Senior Analyst will provide coverage globally, considering that different time schedules could be applied to the position. The Treasury Senior Analyst is responsible for a variety of activities that ensure daily run and maintain operations within the Global Treasury team. The Treasury Senior Analyst also will provide support to the Treasury organization as and when required (M&A, projects). The Treasury Senior Analyst ensures that daily run and maintain operations are aligned with standard processes, procedures, and policies without any deviation.
Bank Documentation:
Preparation, review, and management of banking agreements and contracts (opening, closing, KYC …)
Ensure compliance with regulatory and internal policies.
Coordination with legal and compliance teams for document execution. Liaising with legal and compliance teams for high-stakes documentation.
Review of complex banking agreements, ensuring alignment with corporate strategies.
Capital Markets confirmation and settlement.
Preparation and reviewal of Guarantees and Billing.
Job Criteria
Education or Academic Background:
Degree in Finance, Accounting, Economics, Business Administration, Law or related field.
Knowledge and Skills:
Common understanding and knowledge of financial instruments.
Excel user is desired.
Advanced communication & interpersonal skills with the ability to interact effectively with external (banks) and internal customers (other functions).
Experiences:
2+ years of experience in a financial environment is preferred, but we also seek demonstrable evidence of your ability in financial operations or related fields.
Have some exposure to financial operations through internships, part-time roles, or entry-level positions in finance, accounting, or banking.
Experience working with cash management, accounts payables, receivables, or similar functions is ideal.
Hands-on experience in transaction processing.

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