Senior Analyst managing automated pricing systems at KCH Transportation. Responsible for pricing strategy, shipper profile management, and data analytics in a hybrid role.
About the role
- Treasury Analyst managing daily cash flow and payments for Public Group. Supporting treasury analyses and forecasting to ensure effective liquidity management.
Responsibilities
- Maintain communication with banks and ensure proper execution of payments.
- Monitor daily cash flow and bank balances across company accounts.
- Support the preparation of weekly and monthly cash flow reports and forecasts.
- Assist in the management of bank guarantees and related documentation.
- Provide support in treasury-related analysis and reporting.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 2+ years of relevant experience in Treasury or Finance.
- Strong Excel skills; familiarity with ERP systems (e.g., SAP) will be considered a plus.
- Excellent attention to detail and organizational skills.
- Strong communication skills and fluency in English.
Benefits
- 💼 **Competitive compensation & benefits package**
- 💰** Performance-based bonus scheme**
- 🧑⚕️ **Comprehensive life & health insurance**
- 🏡 **Flexible hybrid working model** – to support your work-life balance
- 🧡 **Psychological support** via a professional helpline for you and your family
- 🚀 **Career growth opportunities** in a role that evolves with you
- 🎉** Valuable experience** in a well-known and fast-growing organization
- 📚 **Continuous learning** and upskilling through tailored programs
- 🏃🏽♂️ **Employee Wellness Program** – office Pilates & sports teams (padel, football, volleyball & more)
- 🚗 **Alternative transportation** with company shuttle buses to our offices
- 📲 **Exclusive access to our employee app**, OrangeGen, packed with tools, news & perks
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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