- Подробности
- Основная информация
- Компания
About the job
We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, generate financial forecasts, and develop effective cash and asset management strategies.
To be a successful treasury analyst, you should demonstrate attention to detail and be proficient in financial analytics. A skilled treasury analyst should be able to produce accurate financial forecasts and implement effective strategies that ensure the organization's most efficient use of cash.
Responsibilities
- Overseeing day-to-day financial activities.
- Documenting transactions.
- Analyzing and interpreting financial data.
- Preparing cash forecasts based on expected inflows and outflows.
- Developing cash management, investment, and risk mitigation strategies.
- Providing financial advice on investments, loans, and liabilities.
- Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
- Implementing financial policies and procedures.
- Maintaining financial management systems.
- Ensuring that the organization is in compliance with all financial and legal regulations.
Requirements
- Bachelor’s degree in accounting, finance, economics, or a similar field.
- A minimum of 3 years experience as a treasury analyst.
- Experience in structured finance products would be an advantage
- CTP or CFA is preferred.
- Good computer skills with programs such as MS Office, Tableau
- Exceptional analytical and problem-solving skills.
- Strong financial and mathematic abilities.
- Excellent verbal and written communication skills.
- Strong time management and organizational abilities.
- Ability to work to deadlines and with minimum supervision.
- Excellent English – written and spoken.
Our offer
- A competitive salary depending on education and experience
- Full-time employment
- Paid holidays and sick leave
- Flexible workplace, we’re located in the Netherlands (Amsterdam), Lithuania (Vilnius), Poland (Warsaw), Latvia (Riga)
- Company laptop
- International team and online events to keep each other connected
- Attractive option scheme for permanent employment
- Always free on your birthday and January 2 as a gift from Factris and 25 days paid leave per year
Apply for the job
Do you want to join our team as our new Treasury Analyst? Then we'd love to hear about you!
Место работы
- Vilnius, Vilniaus apskritis, Литва
Тип работы
- Полный рабочий день
- Гибкий график
Языки
- Английский
Chantal Molenaar
Nuo 2017 m. „Factris“ tapo alternatyva tradiciniam finansavimui.
Mes padarėme, kad finansavimas verslui taptų labiau prieinamas.
Mes padedame verslininkams tobulinti ir plėsti jų ekspertiškumą.
Mes kuriame finansines technologijas, kurios keičia neefektyvius įrankius.
Mes tarėme „taip“, kai daugelis finansuotojų pasakė „ne“.
Mes atvėrėme finansavimo galimybes daugybei SVV įmonių.
Mes dirbame šalia jūsų ir esame pasiekiami visoje ES.
Ir tai tik pradžia.