Junior Treasury Analyst

Added
15 hours ago
Type
Full time
Salary
Salary not provided

Related skills

financial analysis microsoft office credit risk microsoft excel intercompany accounting

📋 Description

  • Perform financial statement analysis and assess credit risk of subsidiaries requiring financing.
  • Prepare funding request packages for top management with local controllers and leaders.
  • Assist weekly payment cycles and monitor overdue intercompany payables.
  • Contribute to monthly closing and manage daily internal loan portfolios.
  • Support cash management and repatriation exercises, including dividend campaigns.
  • Promote treasury policies and guidelines; assist in treasury reporting improvements.

🎯 Requirements

  • Master’s degree in economics, finance or accounting.
  • Excellent English (oral and written); French is a plus.
  • Proficient in Microsoft Office, especially Excel; solid knowledge of accounting and financial
  • Result-driven, analytical, detail-oriented; good communication skills; experience in
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