Junior Treasury Back Office Analyst
Core
Support daily cash and treasury operations, monitor company liquidity, process payments, and assist with treasury administration and month-end activities.
Role type
Junior Treasury Back Office Analyst
Builds
Accurate treasury records, reconciled financial data, and maintained Treasury Management System (TMS) processes.
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash management, Treasury systems, Financial reconciliation, Excel, KYC documentation, Intercompany loan management
Preferred skills
Financial tool administration, French or Polish language proficiency
Technologies
Treasury Management System (TMS), Excel
Responsibilities
Monitor company liquidity and process payments, Assist with bank account management and KYC documentation, Reconcile financial data and perform interest calculations, Manage intercompany loans, Support audit and compliance requirements, Contribute to improving treasury processes and documentation
Seniority
Junior, recent graduate
