{"id":2588174,"url":"https://alion.io/job/destination-workplace-treasury-cash-management-analyst","title":"Treasury & Cash Management Analyst","company":{"id":4423094,"name":"Destination Workplace","domain":"destinationworkplace.eu","url":"https://alion.io/company/destinationworkplace","size_band":null,"is_staffing_agency":true,"employer_type":"agency","is_intermediary":false,"listed_via":null,"ats_vendor":"Manatal","truth_index":null},"role":"Analytics","role_family":"Analytics","seniority":null,"employment_type":null,"work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Sofia, Bulgaria"],"countries":["BG"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":true},{"name":"Power BI","optional":true}],"status":"live","first_seen_at":"2026-10-15T04:46:58Z","employer_posted_date":"2026-10-15","last_verified_at":"2026-11-03T09:21:33Z","board_verified":true,"closed_at":null,"days_open":19,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":19},"description":"At Destination Workplace, we believe everyone deserves to thrive in a workplace that inspires growth, purpose, and collaboration.\nThat's why we're partnering with an international group to find a Treasury & Cash Management Analyst for its growing Shared Service Center in Sofia. In this role, you'll help safeguard the group's liquidity, support daily treasury operations, and improve processes across a global organization.\nAbout the Role:\nYou'll work across cash management, foreign exchange, payments, banking administration, and treasury reporting. By partnering with colleagues across the business and with external banking partners, you'll help ensure transactions are handled accurately, risks are managed appropriately, and treasury processes remain efficient and well controlled.\nKey Responsibilities:\nMonitor cash, liquidity, and FX exposure; support cash investment and hedging decisions.\nProcess treasury transactions, including FX, investments, money market deals, and settlements.\nManage SAP In-House Bank activities and respond to treasury queries.\nSupport bank account, electronic banking, KYC, and trade finance administration.\nPrepare cash, liquidity, and FX reports; support forecasting and regulatory reporting.\nAssist with audits, controls, documentation, and treasury master data.\nContribute to projects and improve treasury processes and reporting.\nWho We're Looking For:\nDegree in Finance, Accounting, Business, or a related field.\nExperience in treasury, finance, or accounting, preferably in an international organization.\nKnowledge of payments, FX, investments, and banking operations.\nSAP experience required; in-house bank experience is an advantage.\nBank account, KYC, and regulatory reporting knowledge is a plus.\nStrong Excel skills; Power BI is an advantage.\nAnalytical, organized, and detail-oriented, with a focus on accuracy.\nStrong communication and stakeholder-management skills.\nProactive, service-minded, and able to prioritize in a fast-paced environment.\nFluent English; additional languages are a plus.\nWhat's on Offer:\nCompetitive salary package;\nFlexible working hours and hybrid working options;\nHealth insurance and additional benefits;\nOpportunities for professional growth and development;\nCollaborative and international work environment;\nModern office facilities and supportive team culture.\nReady to take ownership of impactful projects and drive results in an international environment? Apply now or get in touch to learn more about this opportunity.\nWe would like to thank all applicants. Only shortlisted candidates will be contacted. All data provided is protected under the Personal Data Protection Act and will be used solely for recruitment purposes. 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