Treasury Analyst

Summary

Join a leading, globally expanding trading platform with top-rated products and a talented team. Monitor daily liquidity, prepare cash positioning reports, and assist with fund allocation. Support the preparation of treasury reports, track interest-bearing accounts, and perform bank charge analysis. Coordinate with internal teams and banking partners, provide support for audits, and assist with data validation for the implementation of Kyriba. This role requires a Bachelor’s degree in a related field, 2–4 years of relevant experience, strong data analytical skills, proficiency in Excel, and strong organizational skills. Business-level English proficiency is also required.

Requirements

• Bachelor’s degree in Accounting, Finance, Economics, or a related field
• 2–4 years of experience in accounting, treasury, or financial operations
• Strong data analytical with attention to detail
• Proficiency in Excel and experience with financial systems, familiarity with Kyriba is a plus
• Strong organizational skills with the ability to manage multiple tasks under tight deadlines
• Business level proficiency in English or above (equivalent to B2 or above in CEFR)

Responsibilities

• Monitor daily liquidity and prepare accurate cash positioning reports across multiple legal entities
• Assist with efficient fund allocation, ensuring optimal use of available cash resources
• Support the preparation and ongoing maintenance of daily, weekly and monthly treasury reports
• Track and analyze interest-bearing accounts, investment maturities, and FX conversions
• Perform bank charge analysis and support cost-efficiency initiatives
• Assist with data validation and structuring for the implementation of Kyriba (Treasury Management System)
• Coordinate with internal teams and banking partners on funding requirements and daily cash movements
• Provide support for due diligence processes, internal controls, and external/internal audits

Benefits

• Competitive Salary: We believe great work deserves great pay! Your skills and talents will be rewarded with a salary that makes you feel valued and motivated
• Work-Life Harmony: Join a company that genuinely cares about you - because your life outside of work matters just as much as your time on the clock. #LI-Hybrid
• Annual Performance Bonus: Your hard work doesn’t go unnoticed! Celebrate your achievements with a well-deserved annual bonus tied to your performance
• Generous Time Off: Need a breather? Our annual leave policy lets you recharge and enjoy life outside of work without a worry
• Employee Referral Program: Love working here? Share the love! Bring your talented friends on board and get rewarded for growing our awesome team
• Comprehensive Health & Pension Benefits: From medical insurance to pension plans, we’ve got your back. Plus, location-specific benefits and perks!
• Workation Wonderland: Live your digital nomad dreams with 30 extra days to work remotely from anywhere in the world (some restrictions apply). Adventure awaits!
• Volunteer Days: Make a difference! Take two additional paid days each year to support causes you care about and give back to the community