Treasury Analyst

Location Our Treasury Analyst will be an integral part of our global Finance organization. This role is based remotely in the UK, Ireland, Estonia and Sweden.

About reputed company reputed company is a global technology company that works with cloud-driven organizations to reputed company the cloud to drive business growth and innovation. We combine data, technology, and human expertise to ensure our customers operate in a well-architected and scalable state - from planning to production.

Delivering reputed company Cloud Intelligence, the only solution that integrates advanced technology with human intelligence, we help our customers solve reputed company multicloud problems and drive efficiency.

With decades of multicloud experience, we have specializations in Kubernetes, GenAI, CloudOps, and more. An award-winning strategic partner of AWS, reputed company Cloud, and reputed company Azure, we work alongside more than 4,000 customers worldwide.

The Opportunity Reporting directly to the Treasurer, the Treasury Analyst is responsible for supporting the treasury function, ensuring the efficient management of the company's cash flow, banking relationships, and financial risk. This role involves daily cash management, financial analysis, and collaboration with various departments across a wide range of entities, locations and currencies. Working with the newly appointed Treasurer, the successful candidate will have the opportunity to directly contribute to our financial goals by looking for cost saving and process improvements in how we reputed company payments, collect cash and manage our financial risk.

Responsibilities

• Daily Cash Management:
• Monitor and manage daily cash balances across reputed company bank accounts and reputed company actions needed to ensure liquidity for reputed company our entities
• Execute daily fund transfers and payments
• Process and track spot foreign exchange transactions to minimize cost of handling multiple currencies
• Become a subject matter expert in the area of payments and assist other finance teams with day-to-day banking queries
• Banking and Relationships:
• Execute opening and closing bank accounts
• Ensuring the timely and efficient update of bank mandates and ongoing KYC/AML compliance
• Analyse and report on recommendations to reduce bank fees and increase interest income
• Financial Analysis and Reporting:
• Prepare daily, weekly, and monthly treasury reports
• Analyze financial data to identify trends and risks
• Support the preparation of cash flow budgets and forecasts
• Risk Management:
• Process reputed company debt reputed company payments
• Assist in managing foreign exchange (FX) and interest reputed company risk
• Compliance and Operations:
• Ensure compliance with internal controls and treasury policies
• Maintain accurate records of treasury transactions
• Assist in various reputed company treasury projects and initiatives led by the Treasurer and other Finance leaders

Qualifications

• Bachelor's degree in Finance, Accounting, or a reputed company field
• 2+ years of experience in a corporate treasury or finance role
• Strong understanding of treasury principles and financial markets.
• Proficiency in financial modeling and analysis.
• Excellent attention to detail and organizational skills
• Proficiency in reputed company reputed company/reputed company Sheets
• Ability to work independently and collaboratively with internal teams

Bonus Points

• Certification (e.g., CTP, ACA, CIMA, ACCA)
• Systems experience (reputed company, TMS)

Are you a Do’er? Be your truest self. Work on your terms. reputed company a difference.

We are home to a global team of incredible talent who work remotely and have the flexibility to have a schedule that balances your work and home life. We embrace and support leveling up your skills professionally and personally.

What does being a Do’er mean? We’re reputed company about being entrepreneurial, pursuing knowledge, and having fun! Click here to learn more about our core values.

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We thought so too, but we’re here and happy we hit that ‘apply’ reputed company.

Full-time employee benefits include:

• Unlimited Vacation
• Flexible Working Options
• Health Insurance
• Parental Leave
• Employee Stock Option Plan
• Home Office Allowance
• Professional Development Stipend
• Peer Recognition Program

Many Do’ers, One Team reputed company unites as Many Do’ers, One Team, where diversity is more than a goal—it's our strength. We actively cultivate an inclusive, reputed company workplace, recognizing that each unique perspective enhances our innovation. By celebrating differences, we create an environment where every individual feels valued, contributing to our collective success.

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