Junior Treasury Analyst

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Our team is expanding, and we want to hire the most talented people we can.Continued success depends on it!Once you've had a chance to explore our current open positions, apply to the ones you feel suit you best and keep track of both your progress in the selection process, and new postings that might interest you!

Thanks for your interest in working on our team!

Role Overview

The Junior Treasury & Payments Analyst will support the day-to-day treasury operations of the company with a primary focus on payments, bank account administration, cash positioning, treasury controls, and banking connectivity. This role is critical to ensuringtimelyand accuratemovement of funds while maintainingstrong internal controls and regulatory compliance.

This position serves as an excellent entry point into corporate treasury and provides exposure to global banking operations, payment technologies, cash management, and treasury systems.

Key Responsibilities

Daily Cash Management

• Prepare daily global cash position reports.

• Monitor bank balances and liquidity availability.

• Assistwith short-term cash funding activities.

• Track cash movements across global accounts.

• Support intercompany funding and settlement activities.

Payments & Treasury Operations

• Process and release wire transfers and other treasury payments in accordance withcompany policies.

• Monitor payment queues and banking portals.

• Investigate payment exceptions and returnedtransactions.

• Coordinate payment approvals and supporting documentation.

• Assistwith paymentfraud prevention and control procedures.

Bank Account Administration

• Support opening, closing, and maintenance of global bank accounts.

• Coordinate bank mandate updates and signatory changes.

• Manage KYC documentation requests.

• Maintain treasury banking records and documentation repositories.

• Assistwith electronic banking user administration.

Treasury Controls & Compliance

• Ensure compliance with payment approval policies.

• Support audit requests and treasury documentation reviews.

• Maintain treasury operational procedures.

• Assist with SOX and internal control activities.

• Escalate unusual transactions or potential control concerns.

Treasury Systems & Reporting

• Support administration of treasury platforms and banking portals.

• Assistwith bank connectivity troubleshooting.

• Prepare operational treasury reports and metrics.

• Participate in treasury automation initiatives.

Key Stakeholders

Internal

• Treasury

• Accounts Payable

• Accounting

• Procurement

• Tax

• Regional Finance Teams

External

• Banking Partners

• Payment Service Providers

• Treasury Technology Vendors

• Auditors

Qualifications

• Bachelor's degree in Finance, Accounting, Business, Economics, or related field.

• 0-2 years of professional experience.

• Strong organizational and problem-solving skills.

• Proficiencyin Microsoft Excel and Office Suite.

• Ability to work with detailed transactional data.

• Excellent attention to detail and commitment to accuracy.

Preferred Skills

• Exposure tobanking platforms or payment processing.

• Knowledge of treasury operations.

• Experience with SAP or ERP systems.

• Interest in process improvement and automation.

• Familiarity with Power BI or reporting tools.

Success Measures

• Accurate and timelypayment execution.

• Strong compliance with treasury controls.

• Effective bank account administration.

• Minimal payment exceptions and operational errors.

• Continuous improvement of treasury operational processes.