13 дней назад
Senior Treasury Analyst, EMEA & APAC
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Analyst, EMEA & APAC (Treasury/Cash Operations): Managing regional cash operations across EMEA and APAC with an accent on daily cash positioning, liquidity planning, treasury payments, and bank account administration. Focus on building cash flow forecasts, coordinating funding and repatriation, managing foreign exchange exposures, and improving banking structures and reporting accuracy.
Location: Belgrade, Serbia; office-based in an office within the EMEA or APAC region
Company
is a global commerce and payments platform serving retailers and restaurants in more than 35 countries.
What you will do
- Prepare daily cash positions and monitor bank account activity across EMEA and APAC entities.
- Initiate bank transfers and treasury payments, coordinate liquidity, and support cash repatriation to the United States.
- Prepare weekly, monthly, and quarterly cash flow forecasts, investigate variances, and improve forecast accuracy.
- Manage bank account openings, closings, modifications, signatories, documentation, and portal access.
- Monitor currencies, support foreign exchange activity, analyze bank fees, and contribute to banking optimization.
- Prepare treasury reporting and support reconciliations, close activities, audit requests, budgeting, and SOX control evidence.
Requirements
- Bachelor’s degree in finance, accounting, economics, business, or a related field.
- Four or more years of experience in treasury, cash management, banking, or corporate finance.
- Experience supporting cash operations across multiple countries, legal entities, currencies, or banking relationships.
- Proficiency in English is required for collaboration across EMEA and APAC.
- Strong analytical skills, advanced Microsoft Excel capability, and experience with management reporting and variance analysis.
- Ability to work from an office within the EMEA or APAC region and collaborate across time zones.
Nice to have
- Experience with Kyriba or another treasury management system.
- Knowledge of Oracle Cloud or a comparable ERP.
- Experience in a SOX-controlled environment.
Culture & Benefits
- Work within a globally diverse and multicultural treasury team.
- Collaborate with regional finance, controllership, business units, and banking partners.
- Support operations across multiple countries, currencies, entities, and time zones.
- Employment is subject to applicable screening criteria.
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