6 дней назад
Senior Treasury Analyst (Kyriba)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Analyst (Kyriba): Managing global liquidity, cash flows, intercompany funding, and treasury systems for a multinational GameTech business with an accent on Kyriba administration, bank connectivity, and cash forecasting. Focus on designing future cash pooling and in-house banking frameworks, optimizing banking infrastructure, and maintaining treasury compliance across international entities.
Location: Athens, Greece; hybrid way of working
Company
is a GameTech company powering Betano and operating across 20 markets with more than 2,700 employees.
What you will do
- Manage daily global cash positioning and initiate intercompany funding to maintain entity-level liquidity and reduce idle balances.
- Act as the Kyriba power user, managing bank connectivity, MT940/XML files, payment workflows, and system security profiles.
- Oversee global bank account management, including account rationalization, signatory updates, and banking partner consolidation.
- Develop 13-week cash flow forecasts and provide variance analysis to senior leadership.
- Lead technical research and business case preparation for future global cash pooling and in-house banking frameworks.
- Maintain compliance with treasury policies, internal and external controls, and treasury reporting requirements.
Requirements
- Degree in Finance, Accounting, or Economics.
- 5+ years of corporate treasury experience in a multinational environment.
- Advanced Kyriba proficiency, preferably at administrator level, and strong Excel modeling skills.
- Deep understanding of global banking protocols, SWIFT connectivity, and intercompany loan mechanics.
- Systems-oriented mindset and ability to work independently in a fast-paced environment.
- Fluent English, both verbal and written.
Nice to have
- Certified Treasury Professional (CTP) designation.
Culture & Benefits
- Hybrid working model.
- Buddy support during onboarding.
- Competitive pay and bonus scheme.
- Developmental 360-degree feedback framework and continuous training.
- Monthly meal allowance and private health insurance for employees and families.
- Unlimited access to Udemy and family support.
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