Senior Treasury Analyst
Senior Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Support Finance department in developing a worldclass Treasury Function for entire Holding structure including treasury systems processes policies and reporting.
- Continuously improving the cash management module and banking infrastructure to ensure optimal direct processes and reporting.
- Identifying the financial risks of the Byborg Group and executing risk management strategies to minimize them.
- Support rolling cash flow forecast in close cooperation with FP&A M&A and periodically report to Docler Holdings Financial Operations forecast and actuals.
- Timely and precise of treasury operations; wire transfers oversee banking balances and manage daily transactions.
- Compile and analyze organizational data related to cash management
- Integrate new bank accounts into our banking landscape to ensure an effective straightthrough and secure payment collection and reconciliation process.
- Manage the bank account opening and closing process including overview of the administration rights in the online banking tools and maintaining holistic overview of all global bank accounts including authorizations.
- Participate in selecting and implementing new treasury technologies.
- Identifying and evaluating potential banking partners through market research industry events and networking.
- Manage bank performance including regular review of bank charges for the service provided and review of interest rates.
- Manage Byborg Group and portfolio companies cash status in cash flow report with integration of bank accounts and close collaboration with other financial departments to streamline long term forecast process and further improvement of data quality.
- Ongoing contact with different departments to identify their financing needs.
- Identify new banking partners present opportunity negotiate fees and successfully onboard new partners.
- Work with Portfolio companies (LoyalFans TMR etc. to understand and report their treasury and credit processes and recommend improvements.
- Participate in other projects as required.
Qualifications :
- 3 to 5 years of progressive experience in Treasury and proven knowledge of the treasury or related function in an international (multicurrency) environment
- Proven skills in project management
- Bachelors degree required in Accounting Finance Economics or related field of study.
- International experience a plus
- Excellent computer skills and solid understanding of accounting software principles
- Selfstarter and team player with a proactive attitude
- Able to prioritize and to work under pressure and time constraints.
- Experience in Microsoft Office in PowerPoint presentations and outstanding in Excel automatizations
- Knowledge of Multiline is a plus.
- Fluent in English
- Management and project management skills
- High quality written and verbal communication skills.
- Highly analytical detail oriented and proven ability to manage new ideas and creative solutions.
- Persuasion and influencing skills.
- Professional and customer focused solution oriented with strong professional skepticism you like to challenge the status quo.
- Passionate and curious person with drive willingness to make things happen in a fast moving and multicultural environment.
- Strong quantitative analytical organizational and communication skills
- Ability to perform a high degree of financial analysis to help interpret financial data
Additional Information :
What we offer you
- An exceptional compensation package along with relocation support to help you move to the Grand Duchy
- Its 2024. Workfromhome is a thing and we happily provide this possibility for you
- Your health is our wealth: Private health insurance and free gym membership
- On top of the minimum 26 vacation days we provide additional days the longer you work for us
- Forgot your morning grub at home We offer breakfast every day for our employees to help them begin the workday
- The opportunity to see your work directly contribute to the success of the company
- When you grow we grow: You have the chance to attend events meetups and other perks for your professional growth
- Companybranded merchandise
- And of course a fun professional and collaborative work culture.
Byborg Enterprises is an equal employment opportunity employer. We consider individuals for employment based on their skills abilities and experience. We thrive to attract and hire a strong talented and diverse workforce prohibiting discrimination based on race color religious or political beliefs age nationality physical mental or developmental disability gender sexual orientation.
DISCLAIMER: This job description is a summary of the primary duties and responsibilities of the job and position. It is not intended to be a comprehensive or allinclusive listing of duties and responsibilities. Contents are subject to change at managements discretion.
Final candidate will be requested to provide with a recent criminal record extract for background screening purpose.
NOTE: Byborg Enterprises does not accept unsolicited resumes from agencies. We consider any resume (CV) or biography received from an agency without prior approval from our Legal and Recruiting Department to be unsolicited and such submissions will not be recognized for purposes of ownership of the candidate.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
