ASAP: Treasury Analyst EMEA - English only and mostly remote

A dynamic and international organization is looking for a Treasury Analyst to support key treasury initiatives during a transition period. This role will primarily focus on two major projects: the implementation of a Treasury Cash Pool in Europe and a company name change project. The ideal candidate will assist with bank account updates, liquidity tracking, administrative tasks, and stakeholder coordination.

Client Details

A dynamic and international organization is looking for a Treasury Analyst to support key treasury initiatives during a transition period. This role will primarily focus on two major projects: the implementation of a Treasury Cash Pool in Europe and a company name change project. The ideal candidate will assist with bank account updates, liquidity tracking, administrative tasks, and stakeholder coordination.

Description

• Support the execution of the company name change transition and related treasury adjustments
• Identify relevant bank accounts requiring updates and manage communication with banks
• Track liquidity across various entities and bank accounts in the EMEA region
• Maintain and update e-banking profiles
• Assist in issuing and reissuing bank guarantees and letters of credit
• Ensure accuracy in payments and collections throughout the transition
• Monitor project timelines and provide regular updates to key stakeholders
• Manage necessary paperwork and ensure compliance with internal policies
• Update bank signatories and maintain internal records for compliance (SOX)
• Act as a liaison between Treasury, IT, and HR to ensure smooth project execution
• Provide support on additional treasury projects and daily operations as needed
  
  

Profile

• Bachelor's degree in Business Administration, Finance, or Economics.1-3 years in treasury, cash management, or related fields
• Familiarity with cash pooling, banking portals, and SAP (preferred but not required)
• Treasury Management Systems (TMS): Experience with GTreasury or similar tools is a plus
• Ability to handle time-sensitive projects and maintain organization
• Fluency in English is required
• Detail-oriented, able to manage multiple priorities, and work independently
  
  

Job Offer

This is an exciting opportunity for an early-career treasury professional looking to contribute to key corporate finance initiatives in a fast-paced environment. If you are detail-oriented, proactive, and eager to gain hands-on experience in treasury operations, we encourage you to apply!