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9 дней назад

Treasury Senior Analyst (Fixed Term)

2 600 - 2 800€
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
Europe/Lithuania
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Senior Analyst (Fixed Term) (Cash Management/Financial Operations): Monitoring securities settlement, foreign exchange, investment transactions, reconciliations, and financial controls for EMEA and APAC activities with an accent on operational risk mitigation, automation, and regulatory reporting. Focus on improving Treasury processes through technology and AI initiatives, maintaining settlement accuracy, and collaborating across Finance, Risk, Operations, and Technology teams.

Location: Vilnius, Lithuania; hybrid work with a minimum of three days per week in the office. Candidates must be eligible to work in the European Union.

Salary: €2,600–€2,800 gross monthly

Company

hirify.global's Finance organization includes Treasury, Tax, Accounting, Financial Planning & Analysis, Corporate Development, and Investor Relations, with Global Cash Management supporting the company's cash management platform.

What you will do

  • Monitor and action securities settlement, foreign exchange, and investment transactions against trading cut-offs and settlement deadlines.
  • Prepare bank account and securities reconciliations and maintain related automation.
  • Perform callback verification for new or changed beneficiary banking information.
  • Complete monthly and quarterly SOX controls supporting accurate financial reporting.
  • Participate in technology, automation, and AI initiatives across cash management, securities settlement, and regulatory reporting.
  • Collaborate with Treasury, Finance, Risk, Operations, and Technology stakeholders to resolve inquiries, strengthen controls, and reduce operational risk.

Requirements

  • At least two years of experience with securities settlement and/or payments.
  • Bachelor's degree in Finance, Accounting, Business Administration, Information Technology, a related field, or equivalent experience.
  • Excellent spoken and written English.
  • Strong Microsoft Office knowledge and effective communication skills.
  • Ability to balance daily responsibilities with project work.
  • EU work eligibility and willingness to work from the Vilnius office at least three days per week.

Nice to have

  • Experience with a Treasury management system, preferably Calypso.
  • Experience with Workday and OneStream for ERP and general ledger reconciliation.
  • Project management experience.
  • Experience streamlining and improving processes.

Culture & Benefits

  • Full-time fixed-term position for approximately 18 months.
  • Pension plan with hirify.global contribution.
  • Six additional days off per year and paid time off for volunteering.
  • Health insurance and 24/7 mental health support for employees and their families.
  • Global mentoring program and unlimited access to e-learning platforms.
  • Gym, yoga, Pilates, office massage discounts, and a modern workplace with regular team breaks.

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