Treasury Analyst
- Джерело:
- djinni.co
Що робити
- Prepare and maintain cash flow forecasts to ensure liquidity transparency
- Execute and coordinate intragroup payments, including international transfers (SEPA, SWIFT, ACH)
- Monitor cash balances across entities and manage FX exposure
- Communicate with international banks on operational matters, requests, and clarifications
- Monitor and control banking fees, identify optimization opportunities
Що очікуємо
- Must-have
- 3–4 years of experience in Treasury or Finance at international companies, banks, or IT firms
- Strong analytical skills and attention to detail
- Proficient in Excel and Google Sheets
- Experience processing international payments: SEPA, SWIFT, ACH
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