Treasury Operations Analyst

So, what’s the role all about?

We are looking for a Treasury Manager to join our Treasury team. In this role, you will gain hands-on experience in shaping strategic treasury solutions, deepen your expertise in financial risk management, and play a key part in driving business growth across the organization. You will work collaboratively with the Corporate Services organization, financial institutions, and other key stakeholders.

How will you make an impact?

1. Monitor and forecast global cash flows; analyze cash activities and enhance reporting.
2. Review and analyze the investment portfolio for policy compliance and risk monitoring.
3. Drive customer credit and risk; serve as the contact for credit insurance.
4. Track KPIs such as credit exposures, limits, and overdue accounts.
5. Support our accounting team on monthly, quarterly, and annual closings.
6. Lead treasury projects, ensuring key milestones are met.

Have you got what it takes?

1. Bachelor's degree in a finance related field. Accounting background will be an advantage
2. 4-10 years’ experience in a treasury organization within a Global / FinTech company
3. Knowledge of accounting and experience analyzing financial statements
4. Great team player with excellent interpersonal skills
5. Independent, self-driven, strong self-learner, with the ability to self-manage tasks and meet deadlines
6. Global mindset & great communication skills in English

You will have an advantage if you also have:

1. Drive and passion for optimizing financial processes and managing risk
2. Ability to work in a global environment
3. Stay updated on market trends and regulatory changes

What’s in it for you?

Join an ever-growing, market disrupting, global company where the teams – comprised of the best of the best – work in a fast-paced, collaborative, and creative environment! As the market leader, every day at NiCE is a chance to learn and grow, and there are endless internal career opportunities across multiple roles, disciplines, domains, and locations. If you are passionate, innovative, and excited to constantly raise the bar, you may just be our next NiCEr!

Enjoy NiCE-FLEX!

At NiCE, we work according to the NiCE-FLEX hybrid model, which enables maximum flexibility: 2 days working from the office and 3 days of remote work, each week. Naturally, office days focus on face-to-face meetings, where teamwork and collaborative thinking generate innovation, new ideas, and a vibrant, interactive atmosphere.

Requisition ID: 7450

Reporting into: Director
Role Type: Individual Contributor