ROLE PURPOSE:As a Treasury Analyst, you'll play a key role in supporting the company's day-to-day treasury operations, including cash management, bank reconciliations, payment processing, and financial data analysis. You'll contribute to ensuring efficient liquidity management and be involved in cash flow forecasting and reporting, working closely with different teams in a fast-paced and dynamic environment. PRIMARY RESPONSABILITIES:Monitor daily cash positions and ensure sufficient liquidity for operational needsPrepare and review bank reconciliationsExecute and control domestic and international payments (wires, SEPA, confirming, etc.)Communicate with banking partners and follow up on operational issuesRecord and maintain treasury transactions in ERP/treasury systemsSupport process improvements and system enhancementsCollaborate with Accounting, Tax, and Accounts Payable teamsManage PSP platforms and perform reconciliationsMaintain and improve cash flow forecasting modelsSupport monthly closing and reporting activitiesKNOWLEDGE & SKILLSSKILLS:Strong attention to detailAnalytical and problem-solving skillsGood organizational abilitiesProactive and hands-on attitudeTeam player with strong collaboration and communication skillsKNOWLEDGE:Strong Excel skills (pivot tables, formulas; macros are a plus)Familiarity with ERP systems (SAP, Oracle, Navision, etc.)English communication skills, both verbal and written (minimum B2)PREFERRED QUALIFICATIONS & EXPERIENCE:Bachelor's degree in Business Administration, Finance, Economics, or related fieldExperience target:5 years of experience in Finance, ideally in TreasuryExperience in fintech and e-commerce is a plusBENEFITSPrivate health and dental insuranceDiscounted gym membershipFreedom to work from home two days a weekKitchen with free coffee and fruit each Monday, Wednesday and Friday and snacksTeam building activities and work in an international and passionate environmentDon't miss the opportunity to be part of a company that values innovation and talent!Join us and take your career to the next level