Treasury Operations Analyst

Summary

Join NiCE's Treasury team as a Treasury Manager and gain hands-on experience in strategic treasury solutions and financial risk management. You will monitor and forecast global cash flows, analyze the investment portfolio, drive customer credit and risk, track KPIs, support accounting closings, and lead treasury projects. The role requires collaboration with various stakeholders. This position offers a hybrid work model (2 days in office, 3 days remote). NiCE is a global, market-disrupting company with a fast-paced and collaborative environment, providing ample opportunities for growth and development.

Requirements

• Bachelor's degree in a finance related field
• 4-10 years’ experience in a treasury organization within a Global / FinTech company
• Knowledge of accounting and experience analyzing financial statements
• Great team player with excellent interpersonal skills
• Independent, self-driven, strong self-learner, with the ability to self-manage tasks and meet deadlines
• Global mindset & great communication skills in English

Responsibilities

• Monitor and forecast global cash flows; analyze cash activities and enhance reporting
• Review and analyze the investment portfolio for policy compliance and risk monitoring
• Drive customer credit and risk; serve as the contact for credit insurance
• Track KPIs such as credit exposures, limits, and overdue accounts
• Support our accounting team on monthly, quarterly, and annual closings
• Lead treasury projects, ensuring key milestones are met

Preferred Qualifications

• Accounting background will be an advantage
• Drive and passion for optimizing financial processes and managing risk
• Ability to work in a global environment
• Stay updated on market trends and regulatory changes

Benefits

• Enjoy NiCE-FLEX!
• At NiCE, we work according to the NiCE-FLEX hybrid model, which enables maximum flexibility: 2 days working from the office and 3 days of remote work, each week