Treasury Back Office – Intercompany Netting Analyst

Role Overview

• Validate and process treasury transactions in line with policies and procedures.
• Execute and control third-party and intercompany payments, including netting cycles.
• Perform bank reconciliations and ensure accurate settlement.
• Ensure internal and external bank statements are processed timely and accurately.
• Maintain treasury master data (bank accounts, counterparties, netting entities) and treasury related legal documentation (internal loans, KYC, bank mandates, etc.).
• Support accounting entries, accruals, mark-to-market calculations and treasury reporting.
• Contribute to system controls, automation and process improvements.

Requirements

• 1-3 years of experience in treasury, finance operations, accounting or a similar role.
• Initial exposure to treasury instruments, payments processing, reconciliations and intercompany transactions.
• Bachelor’s degree in finance, Accounting or Economics.
• Treasury or accounting qualifications are an advantage but not required at this stage.
• English required, any other language an asset.

Benefits

• Be part of something bigger!
• Innovative solutions and sustainable practices.
• Collaboration with global teams and cross-functional collaboration.