Our multinational client is looking for a Treasury Analyst colleague for their team, with remote work possibilities.
Your tasks will be as a Treasury Analyst:
- Manage Sales Force tickets originating from the call center
- Support the implementation of payment projects and establish new reconciliation files.
- Perform daily monitoring of reconciliations for various payment methods in the Europe-Africa region, ensuring accurate tracking of incoming cash and reconciling it with external reports.
- Develop and maintain Treasury Dashboards.
- Handle various ad hoc requests to assist the Europe-Africa Finance team and provide backup support for the Treasury-Finance department.
Requirements:
- Bachelor’s degree in economics
- 2-3 years of relevant experience in Treasury or Accounts Receivable
- Excellent written and verbal communication skills in English.
- Strong analytical skills with a passion for numbers and advanced proficiency in Excel.
- Ability to work independently as well as collaboratively within a team.
- Flexible and supportive attitude towards colleagues.
Benefits:
- Remote work opportunities
- Utility allowance
- Annual bonus
- Offer extra vacation days to ensure a healthy work-life balance.
