Junior Treasury Operations Analyst

Role Overview

• Support daily cash positioning and liquidity management across multiple bank accounts;
• Execute and monitor payments, including payroll, suppliers, and intercompany transfers;
• Assist in bank account management, including account openings and maintenance;
• Perform bank reconciliations and investigate discrepancies;
• Maintain accurate treasury records and documentation;
• Support FX transactions;
• Liaise with internal teams (Accounting, AP/AR, Payroll) and external banking partners;
• Ensure compliance with internal controls, policies, and procedures;
• Assist in treasury reporting and forecasting activities;
• Contribute to process improvements and automation initiatives.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 0–2 years of experience in treasury, finance, or accounting
• Strong attention to detail and organizational skills
• Good understanding of financial concepts and banking operations
• Proficiency in Microsoft Excel
• Strong communication skills in English (written and verbal)
• Ability to work in a fast-paced environment and manage multiple tasks.

Benefits

• Opportunity to gain hands-on experience in a dynamic treasury environment
• Exposure to international banking and financial operations
• Collaborative and supportive team culture
• Professional development and learning opportunities