Junior Treasury Analyst

Descrizione del lavoro:

For our Global Business Services Center (GBSC), located in TSUM Business Center, we are looking for a Treasury Analyst.

Responsibilities:

* Net debt reporting

* Cash landing preparation

* Daily Cash management

* Foreign Exchange deal settlement and tracking

* IC transactions reconciliation and reporting

* Support internal and external auditors

* Bank reconciliations review

* Monitoring deliverables prepared by other internal parties

* Ad hoc reports & analysis

Requirements:

* Business/Finance/Accounting education & background (1+ years of professional experience required)

* Excellent MS Office skills (Advanced Excel, PowerPoint, Word), SAP reporting experience will be an advantage

* Excellent English language skills, both written and verbal

* Experience with Treasury processes will be considered an advantage

* Experience with Power BI or Power Query will also be considered an advantage

* Analytical thinking

* Ability to work under pressure and tight deadlines

* Team player

What we offer?

* Professional Growth in a Global Company

* Individual Career Path

* Talent Program

* E-Learning Hub

* Knowledge Sharing Programs and Trainings

* Mentor Support

* Flexible Working Hours

* Hybrid Work

* 26 Paid Vacation Days

* 5 Wellness Fridays Vacation

* Medical Care including Dental Care, Glasses, etc.

* Referral Bonus

* Food Vouchers

* Multisport Card

* Store Discounts

* Team Buildings and Company Events

* Lounge and Game Areas

* Charity and Volunteer Activities

* Career Opportunities for Relocation in our International Offices

* Metro Station next to the Office

If you recognize the opportunity to develop professionally in a multinational company working with skillful co-workers to share experience with, do not hesitate to apply with a CV in English.

All applications will be treated in strict confidentiality. Only short-listed candidates will be contacted.

By applying for our vacancies, it is considered that you give your explicit consent your personal data to be processed, used and kept for the purposes of the recruitment at (COMPANY NAME).

#LI-Hybrid

Learn more about us
At (COMPANY NAME), we embrace diversity as the ultimate engine of ingenuity for our clients, and we constantly strive to create a culture where people feel supported and encouraged. Read more about our commitment here.

Whether it is fighting climate change, promoting digital inclusion, or ensuring trust in data management - tech for good sits at the core of our identity. With numerous global recognitions for our ESG practices, we are committed to building a better future for all by harnessing the power of technology. Learn more here