Senior Treasury Analyst

Summary

Join Byborg's Finance department as a Treasury professional and contribute to developing a world-class Treasury function for the entire Holding structure. You will be responsible for improving cash management, identifying and mitigating financial risks, supporting cash flow forecasting, and executing treasury operations. This role requires collaboration with various departments, managing bank relationships, and implementing new treasury technologies. The ideal candidate possesses 3-5 years of relevant experience in an international environment, strong analytical and communication skills, and proficiency in Excel and other relevant software. Byborg offers a competitive compensation package, relocation support, work-from-home options, private health insurance, generous vacation time, daily breakfast, professional development opportunities, and a collaborative work culture.

Requirements

• 3 to 5 years of progressive experience in Treasury and proven knowledge of the treasury or related function in an international (multi-currency) environment
• Proven skills in project management
• Bachelor’s degree required, in Accounting, Finance, Economics, or related field of study
• Excellent computer skills and solid understanding of accounting software principles
• Self-starter and team player with a proactive attitude
• Able to prioritize and to work under pressure and time constraints
• Experience in Microsoft Office, in PowerPoint presentations, and outstanding in Excel, automatizations
• Fluent in English
• Management and project management skills
• High quality written and verbal communication skills
• Highly analytical, detail oriented and proven ability to manage new ideas and creative solutions
• Persuasion and influencing skills
• Professional and customer focused, solution oriented with strong professional skepticism – you like to challenge the status quo
• Passionate and curious person with drive, willingness to make things happen in a fast moving and multi-cultural environment
• Strong quantitative, analytical, organizational and communication skills
• Ability to perform a high degree of financial analysis to help interpret financial data

Responsibilities

• Support Finance department in developing a world-class Treasury Function for entire Holding structure, including treasury systems, processes, policies, and reporting
• Continuously improve the cash management module and banking infrastructure to ensure optimal, direct processes and reporting
• Identify the financial risks of the Byborg Group and execute risk management strategies to minimize them
• Support rolling cash flow forecast in close cooperation with FP&A, M&A and periodically report to Docler Holdings Financial Operations forecast and actuals
• Timely and precise execution of treasury operations; wire transfers, oversee banking balances, and manage daily transactions
• Compile and analyze organizational data related to cash management
• Integrate new bank accounts into our banking landscape, to ensure an effective, straight-through and secure payment, collection, and reconciliation process
• Manage the bank account opening and closing process, including overview of the administration rights in the online banking tools, and maintaining holistic overview of all global bank accounts, including authorizations
• Participate in selecting and implementing new treasury technologies
• Identify and evaluate potential banking partners through market research, industry events, and networking
• Manage bank performance, including regular review of bank charges for the service provided and review of interest rates
• Manage Byborg Group and portfolio companies’ cash status in cash flow report with integration of bank accounts and close collaboration with other financial departments to streamline long term forecast process and further improvement of data quality
• Ongoing contact with different departments to identify their financing needs
• Identify new banking partners, present opportunity, negotiate fees and successfully onboard new partners
• Work with Portfolio companies (LoyalFans, TMR etc.) to understand and report their treasury and credit processes and recommend improvements
• Participate in other projects as required

Preferred Qualifications

• International experience a plus
• Knowledge of Multiline is a plus

Benefits

• An exceptional compensation package along with relocation support to help you move to the Grand Duchy
• It’s 2024. Work-from-home is a thing, and we happily provide this possibility for you
• Your health is our wealth: Private health insurance and free gym membership
• On top of the minimum 26 vacation days, we provide additional days the longer you work for us
• Forgot your morning grub at home? We offer breakfast every day for our employees to help them begin the workday
• The opportunity to see your work directly contribute to the success of the company
• When you grow, we grow: You have the chance to attend events, meetups, and other perks for your professional growth
• Company-branded merchandise
• And of course, a fun, professional, and collaborative work culture