Graduate Treasury Analyst Job at Theramex (London)

Treasury Analyst

Our client is a leading international financial services provider supporting a w...

Location

Belgium , Zedelgem

Salary:

Not provided

Randstad

Expiration Date

August 25, 2026

Requirements

Master’s degree in Commercial Sciences, Applied Economics (TEW), or a Bachelor’s degree in Economics/Finance
Previous experience or a strong internship in treasury, corporate banking, or accounting is a definite plus, but motivated graduates are welcome to apply
Strong numerical comprehension, analytical mindset, and proficiency in Excel
Excellent knowledge of English (both written and spoken)
You are a proactive team player who can work independently, handle deadlines, and communicate effectively with stakeholders across different regions.

Job Responsibility

Monitor daily bank accounts and cash positions, manage intercompany loans, and handle precise interest calculations
Draw up accurate short- and long-term cash flow forecasts and oversee the seamless processing of corporate payments
Draw up, reconcile, and monitor reporting for the sale of receivables programs, keeping a close eye on outstanding balances
Compile and report on the overall financial and liquidity position of the subsidiary to support executive decision-making
Assist the central Treasury team

Fulltime

Graduate Analyst - Finance

The Financial Analysis Graduate Analyst will participate in a structured rotatio...

Location

United States , Reston

Salary:

Not provided

Volkswagen AG

Expiration Date

Until further notice

Requirements

Preferred Degree: Finance, Accounting, Business Administration, Economics, or a related analytical field
Solid understanding of accounting principles and financial reporting
Strong analytical and data visualization skills
Knowledge of cash management and financial forecasting concepts
Highest level of integrity and attention to detail
Financial modeling and data analysis proficiency
Advanced Microsoft Office skills (especially Excel and PowerPoint)
Effective written and verbal communication for reports and presentations
Strong collaboration and relationship-building across teams
Ability to manage multiple priorities and deliver accurate results under tight deadlines

Job Responsibility

Support incentive and margin controlling to evaluate profitability by product and channel
Assist with marketing budget analysis and financial reporting
Develop presentations and reports summarizing business performance trends and opportunities
Conduct data analysis to identify cost drivers and performance variances
Collaborate with cross-functional teams to align financial insights with commercial strategies
Prepare regular financial reports and variance analyses for Financial Services
Support month-end closing and reporting activities, ensuring accuracy and timeliness
Assist in developing tools to improve financial tracking and performance transparency
Analyze performance metrics to identify opportunities for optimization
Present findings and recommendations to stakeholders to support data-driven decision-making

Fulltime

Banker/Senior Relationship Manager, Citi Commercial Bank Spain

Citi is expanding its Commercial Banking business in Spain and Portugal, serving...

Location

Spain , Madrid

Salary:

101900.00 - 168100.00 EUR / Year

Citi

Expiration Date

Until further notice

Requirements

Sound knowledge of banking, treasury / lending / markets products and processes, as well as a solid track record of providing banking and financial advice and solutions to clients
Demonstrate strong credit skills
capable of structuring all credit deals and the ability to identify risks / issues and track them to closure
Experience in managing multiple project timelines and prioritizations
Ability to coordinate multi-functional teams to provide exceptional client experience
Excellent interpersonal, communication and influencing skills (e.g. negotiation, consultative skills, leadership)
Highly focused, able to rapidly identify key priorities, clearly communicate the priorities
Accountable for significant direct business results and provide advice regarding the operations and growth of the business
A proactive approach in looking for ways to develop new and strengthen existing business relationships with clients, delivers a simple, secure and seamless client experience
Ability to embrace new technology and understand the role digital plays in the experience that we deliver for our clients

Job Responsibility

Acquire new, multi-product clients for the Bank and manage those relationships on an ongoing basis. Own, respond to, identify and anticipate future needs, roadblocks or risks and expectations, delivering Citi´s product offer and global network
Client-level planning, budget and revenue responsibilities. Identify cross-sell opportunities to deepen and increase share of wallet
Work closely with EMEA TTS implementation team, CCB Cash Sales Managers, Underwriting / Risk teams, Markets experts and Relationship Associates on a daily basis. Interaction with other CCB teams across the globe. Collaborate with IB and Wealth teams to develop opportunities
Participate in structuring solutions specific to client / industry segment while maintaining overall accountability for clients / transactions and building / strengthening an effective portfolio
Manage the credit relationship of clients, coordinating and overseeing the end-to-end process, ensuring adherence to internal policies and frameworks
actively contribute to the preparation of credit memos, and present and defend proposals before risk and business committees
Maximize client experience by proactively sharing markets updates, trends and intelligence
Monitor and support products’ implementation processes. Manage customers and transactions on CRM platform
Verify adherence to global KYC (Know Your Customer) standards during the onboarding process and, on an ongoing basis, ensuring the appropriate compliance deliverables are met
Ensure compliance with regulatory requirements and Citi's policies / guidelines at all times

Fulltime

Applications Development – Assistant Vice President

Citigroup Markets & Operations technology team is a high-intensity product devel...

Location

India , Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+(Senior Developers) years hands on experience in pure technical roles in development of various software applications
In depth knowledge and application of Java, J2EE, HTML/CSS, Angular, JSP, Servlets, JDBC, Struts framework, Spring and Micro service
Thorough understanding of usage of the fundamental concepts like Exception Handling, Static block/variables/classes , OOPS concepts, Collections, Multi-Threading, http sessions, session handling, Servlets/JSP life cycle, JDBC, actions, events, implicit objects, custom tags, context
Exposure to an industry-standard database (Oracle) on a UNIX platform with awareness of database design and SQL scripting knowledge and performance tuning
Awareness of unit testing frameworks like JUnit or TestNG
Awareness of application servers /webservers
Work experience on the transactional applications for low latency, high availability uses is a plus
Work experience in technologies like JMS / Kafka is a plus
Exposure to DevOps tools like Github, Jenkins, Lightspeed, Harness, etc.
Knowledge of various treasury products, viz. FX, Money Markets, Fixed Income & Derivatives is a plus

Job Responsibility

Take ownership for delivering the development task assigned
Ensure delivery within tight timelines and meeting the team's expectation
Get involved in the entire lifecycle of the development project
Understand the requirement from Project Lead and ensure quality deliverables
Ensure quality and optimized coding with proper documentation
Do peer code reviews
Develop unit plan and perform unit testing and provide continuously improved product experience
Actively assist Support team wherever required
Assist Project Lead in coordinating with business analysts & user communities to define requirements
Participate in the technical design

Fulltime

Cash & Collateral Management Analyst

Join our expanding Citi Cash Management Operations team in Budapest and make you...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Fresh graduates are welcome
0-4 years of experience in Banking/Treasury area
Bachelor’s/University degree, Master’s degree preferred
Excellent spoken and written English, other languages are advantageous
Strong PC skills in Excel, Word and Outlook
A desire to learn
Precision, keen attention to details
Good interpersonal, communication and organizational skills
Willingness to work on local Bank Holiday days when managing regional/global processes
Ability to support occasional weekend works if required for testing

Job Responsibility

Support Cash Management Operations global team and managers to create a strong team to establish, perform and control Cash Management Operations processes locally, regionally and globally
Is responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries at Central Banks, Agent Banks and other FMIs, on both a domestic and international basis, including timely settlement of all payment obligations
Is responsible for effective predicting, forecasting and reporting to Treasury processes to support the above mentioned efficiency
Working with the funding, will analyse cash flow, use of cash and collateral, transfer of funds (intra-company and with outside parties), bank account usage
Adhering to controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
Monitor account balances and payment flows
Minimizes risk to the bank through a solid understanding of procedural requirements - provides solutions to reduce errors, and to adhere to audit and control policies
Timely management, escalation and resolution of all requests/inquiries/issues/errors

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines

Fulltime

Accounts Payable / Receivable Analyst

The role is part of the SSC Accounts Payable/Accounts Receivable Department with...

Location

Philippines , Pasay

Salary:

Not provided

vestas

Expiration Date

Until further notice

Requirements

Bachelor's degree in accountancy, finance, business management, or a related area, specifically an accounting graduate
At least 2-4 years of relevant working experience in finance, particularly Accounts payable / Accounts receivable, or any equivalent finance functions. Working experience in BPO or shared services is beneficial
Proficiency in Microsoft Office applications, i.e., Excel, PowerPoint, Word
Practical experience with ERP systems like SAP
Working experience in shared services set-up or with other cultures

Job Responsibility

Invoice Processing: Timely and accurate handling and processing of invoices in accordance with the approved set of checks and controls
Parked Invoice Handling: Diligently investigate and resolve issues for parked invoices to enable proper and timely posting. Furthermore, ensure accurate reporting, which is used for review by Controllers
Vendor reconciliation & GRIR (Goods receipt/invoice receipt) handling: Investigate, analyze, and resolve mismatches on vendor accounts + GRIR-related issues. Furthermore, ensure accurate reporting, which is used for review by Controllers
Payment Processing: Ensure timely and accurate execution of payment runs by diligently resolving errors and ensuring payments
Travel & expenses: Perform review of employee-related accounts and ensure timely and accurate processing, issue resolution, and payment
Billing: Timely and accurate handling and processing of billing in accordance with the approved set of checks and controls
Cash Application: Perform activity with utmost accuracy and timely application of incoming payments. Diligently investigate and resolve issues to enable proper and timely application. Furthermore, ensure accurate reporting, which is used for review by Controllers
Collection and Sales Order Creation
Perform month-end and year-end closing activities related to AP/AR
Ensure personal adherence to defined processes, policies, and controls across all AP/AR activities

What we offer

An attractive compensation package
Long-term career development
A broad program of on-the-job training
An ideal platform for professional and personal development
Bonus Program
Colorful team activities
Fitness Subsidy
Retirement Benefit Plan

Fulltime

Senior Executive - Credit to Collections Analyst

We are seeking a Collections Analyst to join our Credit to Collections team in A...

Location

India , Pune

Salary:

Not provided

Vodafone

Expiration Date

Until further notice

Requirements

Graduate or postgraduate in Finance (B.Com/Masters/Diploma)
Strong understanding of Order-to-Cash processes and basic accounting principles
Proficient in Microsoft Excel for reconciliations and reporting
Excellent verbal and written communication skills
Experience in outbound collections calling and B2B customer handling
Analytical mindset with problem-solving capabilities
Familiarity with ERP systems (Oracle/SAP) is desirable
Ability to work independently, manage priorities, and meet deadlines

Job Responsibility

Make outbound calls to customers with overdue balances and provide account information
Document all customer interactions and update account details accurately in the system
Follow up on commitments made during calls and ensure timely resolution of queries
Compile and analyse reports such as debt ageing, AR positions, and bad debt reports
Support local markets and ensure compliance with audit requirements and SOX controls
Liaise with internal teams including Treasury, AP, and leadership to resolve issues
Drive initiatives to reduce Days Sales Outstanding and revenue leakage
Contribute to process improvements through automation and Lean/Six Sigma techniques

What we offer

Opportunity to work in a global shared services environment with exposure to multiple markets
Be part of a team driving financial efficiency and customer experience improvements
Gain experience in advanced ERP systems and reporting tools
Work in a culture that values innovation, collaboration, and continuous learning

Fulltime

Analyst - Accounts Receivables

We are seeking an Accounts Receivable Analyst to support the VHA function by man...

Location

India , Pune

Salary:

Not provided

Vodafone

Expiration Date

Until further notice

Requirements

1–3 years of experience in Accounts Receivable or a similar finance process
Graduate or post-graduate in Commerce with a sound understanding of basic accounting principles
Skilled in reporting, MIS preparation, and analytical review of financial data
Comfortable working with stakeholders across geographies and functions
Clear and confident in written and verbal communication
Proactive, responsive, and customer-focused, with the ability to work in a dynamic environment
Familiarity with the Australian telecom industry is advantageous

Job Responsibility

Extract daily bank statements and analyse them for accurate payment allocation
Review and analyse sundry debtor ageing reports on a daily basis
Monitor ageing invoices closely to support healthy cash flow management
Follow defined chasing procedures to obtain payment confirmations from partners
Receipt and allocate payments for both roaming and non-roaming partners
Contribute to cash forecasting activities to predict monthly cash inflows
Produce invoices and credit notes on a daily, weekly, or monthly basis as required
Manage and resolve queries from partners and onshore stakeholders within agreed timelines
Support month-end close activities, including reporting and reconciliations
Liaise with internal and external stakeholders to resolve disputes efficiently

What we offer

Exposure to end-to-end Accounts Receivable operations within a global telecom environment
Opportunities to work closely with international stakeholders and local market teams
A collaborative and structured work environment with clear processes and governance
Hands-on involvement in cash flow management, forecasting, and financial reporting

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Graduate Treasury Analyst

Job Description

Job Responsibility

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