Your Responsibilities:
The Junior Financial Analyst supports the Treasury Operations Team in daily cash management, bank administration, compliance activities, and reporting. Reporting to the Cash Operations Manager, the role provides essential assistance to ensure accurate execution of treasury processes, strong documentation, and audit readiness. The ideal candidate has a foundation in finance or accounting, strong attention to detail, and eagerness to develop skills in treasury operations within a fast-paced, multinational environment.
- Assist with daily bank reconciliations, supporting the identification and resolution of discrepancies.
- Help monitor daily cash positions across bank accounts, flagging variances and assisting in maintaining optimal liquidity levels.
- Support execution of internal funding requests, payment processing, and daily cash repatriation activities.
- Prepare operational reports to track cash positions, identify forecast variances, and evaluate bank account structures to enable effective financial management and strategic oversight.
- Oversee KYC documentation and support ongoing bank account administration activities.
- Maintain up-to-date operational records and support treasury documentation standards to ensure audit readiness, while assisting with the preparation of reports and supporting materials for internal and external audits as needed.
- Support FX back-office operations, including trade confirmations, settlements, and reconciliations, ensuring timely and accurate processing of foreign exchange transactions.
- Enable process optimization by identifying gaps, proposing enhancements to end-to-end processes, and adopting a solutions-oriented mindset
- Support the automation of treasury reporting by leveraging Power BI development and Python coding to enhance efficiency and streamline processes.
Your Profile:
- Bachelor s degree in Finance, Accounting, Economics, Business, or a related field.
- 1-2 years of experience in treasury, finance, accounting, or banking preferred (not required).
- Basic understanding of cash management, reconciliations, or payment processes.
- Proficiency in Excel (e.g., pivot tables, VLOOKUPs); exposure to Power BI or Python, with willingness to learn.
- Strong attention to detail, accuracy, and organizational skills.
- Good communication and interpersonal skills; collaborative team player.
- Analytical mindset with eagerness to learn and contribute in a dynamic environment.
- Fluent in English; additional European languages are a plus.
