Group Treasury Junior Analyst

• Consolidate Group cash flow forecasts and monitor for inconsistencies
• Allocate actual daily movements under the appropriate categories (collections, payments, intercompany, etc.) and manage the daily cash flow report
• Prepare the Group's daily bank balances report
• Collaborate with teams within the Group and ensure timely collection of data
• Collaborate closely with the Group Treasurer on daily activities and ad hoc tasks
• Support the treasury team in managing company liquidity and optimizing cash positions
• Assist in maintaining strong internal controls and ensuring compliance with corporate financial policies and procedures
• Contribute to the enhancement of treasury processes and actively support automation initiatives

• Previous experience in treasury, finance, banking, or audit (internships included)
• High attention to detail and strong organizational skills
• Strong analytical and problem-solving abilities
• Effective communication skills and ability to work across cultures and time zones
• Strong MS Office Excel skills
• Proactive mindset with a willingness to learn

Experienced in Agile methodologies and consulting

• Flexibility, with hybrid work options (home office 2-3 days per week) and 25 vacation days for healthy work-life balance
• Co-subsidized transportation & Multisport cards
• Premium health insurance for fast and easy access to top healthcare services
• Training policy for technical and other skills-related events, courses and certifications
• Personal career development roadmap guided by performance evaluations
• Self-care program offering psychological consultations & discussions for you and the team
• Cozy office space designed for comfort and productivity
• Exciting team events and company gatherings