Global Treasury Analyst

About the role

As a Global Treasury Analyst you will support key Treasury operations across the business, working closely with internal and external stakeholders. You will manage daily cash activities, reporting, banking requirements and Treasury projects while identifying opportunities to improve processes and drive change.

Key responsibilities

• Manage daily cash operations, including payment approvals, cash analysis, forecasting, bank balances and money‑market transactions.
• Support banking and regulatory activities such as KYC, account opening/closing, mandates and user access.
• Own monthly Treasury reporting, including loan agreement reconciliations, bank fee analysis and month‑end cash reporting.
• Assist Treasury projects and new business initiatives like bank migrations, market launches and TMS requirements.
• Partner with internal and external stakeholders to resolve queries, maintain controls and escalate issues timely.
• Document processes and drive continuous‑improvement opportunities across Treasury operations.

Required profile

• 3+ years of Treasury experience, preferably in a multinational environment.
• Strong understanding of banking operations, cash management, forecasting and reconciliations.
• Experience building and testing bank import files with banking partners.
• Familiarity with banks such as JPMorgan, BNP Paribas, Bank of America, HSBC or Santander.
• Excellent communication skills and ability to work in a fast‑paced, changing environment.

Required skills

• Advanced Excel.
• Experience with Treasury Management Systems (e.g., ION, Reval).
• Bank import file creation and testing.
• Cash forecasting and reconciliation techniques.

What we offer

• Remote‑first work model with flexibility to balance life commitments.
• Generous leave package, including paid bonding leave for new family members.
• Two paid charitable days off per year.
• Annual bonus or sales incentive plan eligibility.
• International environment with opportunities to collaborate across 50+ countries.
• Access to two learning platforms for continuous professional development.