Job Opportunity
A pivotal role has arisen for a Treasury Analyst to support day-to-day operations and strategic functions within the treasury department.
Key Responsibilities:
* Electronic banking system administration on various banking platforms.
* Administration of the Treasury Management System, including user management and segregation of duties.
* Static data maintenance of the TMS and electronic banking platforms.
* Management of bank account documentation and opening new accounts.
* Compilation of KYC and regulatory requests for banking needs.
* Preparation of quarterly electronic banking review reports.
* Updating and managing the Global Bank Account Database.
* Streamlining European legacy bank accounts and implementing cash management sweeping structures.
Requirements:
* Experience in treasury, finance, and/or banking.
* Knowledge of treasury and electronic banking systems, as well as financial software packages.
* Strong organisational and time management skills.
* Excellent interpersonal skills and ability to work independently.
* Problem-solving and analytical abilities with good attention to detail.
* Global and flexible mindset.
* Technical skills in eBanking and MS Office.
* Understanding of Front and Back Office processes.
Skills:
* Treasury middle office.
* TMS.
* Banking.
* Foreign Exchange.
* KYC.
Company Culture:
The company operates a hybrid working model with 3 days in the office and 2 days working from home.