Job vacancy Treasury Analyst

We are looking for profiles and CVs of Treasury Analysts that we will send to our large account customers for their future recruitment needs.

As a Treasury Analyst you will:

• Provide daily operational support ;
• Ensure the accuracy of daily processing of all client payments ;
• Prepare payment and funds transfer ;
• Perform administrative tasks ;
• Coordinate payments, receipts and transfers with various internal groups ;
• Analyze and maintain company bank account access controls and related documentation ;
• Assist in preparing audit documentation ;
• Perform Accounts Receivable functions.

• Bachelor's degree in Business, Finance or Accounting ;
• Treasury experience ;
• Strong working knowledge of Microsoft Excel ;
• Great communication skills ;
• Advanced analytical skills.