Treasury Analyst

Profile Software is seeking a Treasury Analyst to support the Treasury function. The role focuses on managing cash operations, monitoring liquidity, preparing reports, and maintaining bank relationships. The company offers a challenging environment and opportunities for growth within a leading FinTech organization.

Requirements

• Monitor cash positions and manage short-term liquidity requirements.
• Prepare and update cash flow forecasts and execution of treasury transactions.
• Support treasury operations and bank account administration.
• Maintain accurate treasury accounting records.
• Prepare and provide insights to support management decision-making.
• Build and maintain relationships with banks.

Benefits

• Competitive remuneration package
• Ticket restaurant card
• Private medical health insurance plan
• New experiences within a multinational environment
• Team spirit environment with passion for technology
• Development opportunities