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Lead Treasury Analyst

R155-Belgrade, RS💼 Full-time🗓 2026-08-27 → 2026-09-26

Core

Own key treasury activities including payment requests, banking queries, account funding, KYC, reporting, and improvement projects.

Role type

Lead Treasury Analyst

Builds

Global payments, banking requests, funding, KYC activities, and cashflow reporting

Domain

Finance / Treasury / Banking Operations

Deliverable

production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work

Required skills

Treasury operations, payment administration, banking documentation, KYC processes, financial reporting, Excel proficiency

Preferred skills

Bank environment experience, shared service center experience, cash forecasting, FX processes

Responsibilities

Monitor and complete payment requests, resolve banking queries, oversee bank account funding, manage KYC requests, contribute to treasury improvement projects, prepare audit and cashflow reports

Seniority

Mid-Senior, hands-on IC

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