Junior Treasury Back Office Analyst

Supporting the Deputy Head of Group Treasury in daily operations, more specifically:
Support daily cash and treasury operations, helping to monitor company liquidity and process payments.
Assist with treasury administration activities, including bank account management, KYC documentation, and maintaining accurate records and processes.
Work closely with finance teams across different countries to resolve queries and reconcile financial data.
Support month-end treasury activities, including account reconciliations and interest calculations.
Help maintain and update the Treasury Management System (TMS), providing support to internal users.
Assist in managing intercompany loans, ensuring accurate records and documentation.
Contribute to improving treasury processes, procedures, and internal documentation.
Support audit, compliance, and banking requirements while gaining exposure to global treasury operations.
Education: Recent Graduate from a Business or Engineering School ; Bachelor/Master’s degree with a major in Treasury/Finance an advantage.
Experience: An internship in a cash management, financing, financial audit or consulting position in corporate finance, or a strong background on cash management or financing topics is ideal (cash pool, treasury systems, internal financing). Strong Excel skills. Experience in financial tool administration is a plus.
Languages: Excellent English; French or Polish is a plus.
Personal skills: Attention to detail; structured in approach, with an ability to reprioritise as necessary; autonomous; determined; curious; happy to challenge the status quo; strong reporting, analytical and communication skills.

Employment type
Full-time

Work arrangement
Hybrid