Senior Analyst supporting Business Resiliency team in advancing enterprise resilience strategy. Leading key components of business continuity, cyber resilience, and crisis management programs.
About the role
- Senior Treasury Analyst at a leading trading platform, optimizing cash resources and financial operations while supporting global expansion.
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.
- Act as temporary backup for payment processing during a colleague’s maternity leave (liaising with key stakeholders).
- Provide support for due diligence processes, internal controls, and external/internal audits.
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).
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.
Job title
Job type
Experience level
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Not specified
Degree requirement
Location requirements
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