Treasury & Liquidity Analyst - Remote Opportunity

About the Role

We are seeking a detail-oriented Treasury & Liquidity Analyst remote to support our Finance function. This role focuses on cash management, liquidity monitoring, financial operations, and ensuring strong controls and accurate reporting, while contributing to ongoing process improvements. As a Treasury & Liquidity Analyst remote, you will play a crucial role in optimizing our financial operations and ensuring the stability of our liquidity.

What You'll Do

• Monitor and report on cash positions, supporting cash flow forecasting and liquidity planning.
• Assist in optimizing cash utilization across the business.
• Support day-to-day banking activities and maintain relationships with financial institutions.
• Process and monitor payments in a timely manner, performing regular reconciliations and investigating discrepancies.
• Contribute to financial analysis and assist with month-end closing processes.
• Ensure adherence to internal policies and support internal and external audits.
• Identify opportunities to improve efficiency in financial operations and support implementation of process enhancements.

Requirements

• Relevant experience in finance, treasury, or accounting operations preferred.
• Experience using ERP systems (e.g., NetSuite) is considered an asset.
• Fully qualified accounting or finance certification is considered an asset.
• Strong attention to detail and organizational skills.
• Good analytical and problem-solving abilities.
• Ability to work collaboratively in a team environment.

Nice to Have

• Experience in the FinTech industry.
• Knowledge of financial regulations and compliance standards.
• Experience with process automation tools.

What We Offer

• Competitive salary ranging from €60,000 to €80,000 per year.
• Remote work flexibility.
• Opportunities for professional development and training.
• Collaborative and innovative work environment.
• Health and wellness benefits.