Treasury Officer

About the role

The Treasury Officer will be responsible for managing financial transactions, ensuring compliance with regulatory requirements, and providing financial analysis and advice.

Responsibilities

• Manage financial transactions including payments, receipts, and reconciliations
• Ensure compliance with relevant financial regulations and policies
• Prepare and analyze financial reports to support decision-making
• Provide financial analysis and advice to senior management
• Monitor cash flow and manage liquidity
• Collaborate with other departments to ensure accurate financial reporting

Requirements

• Bachelor's degree in Finance, Accounting, or a related field
• Minimum of 5 years of experience in treasury operations or financial management
• Knowledge of financial regulations and compliance standards
• Strong analytical and problem-solving skills
• Proficiency in Microsoft Office Suite, particularly Excel

Qualifications

• Experience with treasury software and systems
• Knowledge of international banking practices
• Excellent communication and interpersonal skills

Skills

• Financial analysis
• Regulatory compliance
• Financial modeling
• Project management

Benefits

• Competitive salary package
• Flexible working hours
• Professional development opportunities

Pay

Salary range: €40,000 - €50,000 per year

Schedule

Full-time, remote position