As a Treasury Analyst, you'll play a crucial role in managing a company's financial health. This dynamic position offers the opportunity to work closely with  leaders, analyzing cash flow, managing liquidity, and optimizing investment strategies. You'll leverage your analytical skills to drive key decisions that enhance financial stability and support business growth, all while gaining hands-on experience in global financial markets. If you're passionate about finance and thrive in a fast-paced environment, this role provides excellent career growth opportunities.

In this Role, Your Responsibilities Will Be:

Evaluate foreign currency exposures to recommend hedging strategies. Support overall foreign exchange risk management to mitigate our P&L exposure. Assist in coordinating the execution and settlement of hedging transactions.  Interact with banking partners on issues such as appropriate user access, bank guarantees, and other day-to-day banking functions to ensure cash is appropriately available across our multiple global locations and to service our business partners. Work with Treasury Accounting team to update documentation and reporting to keep pace with changing business, supply chain and legal entity structure. Support quantitative analysis of hedging performance with a focus on identifying areas to improve program effectiveness and efficiency; and  Support the quarter-end external reporting process for FX and cash related disclosures. Provide active support with bank documentation, completing documents, obtaining signatures and couriering the completed documents. Actively support global KYC (Know Your Customer - bank audit) requests, working with legal, accounting and tax teams.
 

Who You Are:

 You make the most of available development resources.  You maintain a track record of exceeding goals successfully.  You stage activities with relevant milestones and schedules.
 

For this Role, You Will Need:

University Degree in te field of economics Strong English language skills Minimum 1 year experience in Finance

Preferred Qualifications that Set You Apart:

Experience at international company environment

Our Offer To You:

International working area, good Team spirit Flexible working hours and home office opportunity Opportunities to maintain health (use of corporate gym, weekly fruit day, farmers market, medical screening - when we are working on site) Cafeteria including multiple selectable options Supportive atmosphere, team buildings and other company events Discounts (e.g.: gyms, book stores, restaurants) Yearly Appreciation week, including fun, educational and health-related programs
 

We understand the importance of work-life balance and are dedicated to supporting our employees' personal and professional needs. From competitive benefits plans to equitable opportunities for growth and development, we strive to create a workplace that is supportive and rewarding.

Our flexible work from home policy allows you to make the best of your time, by combining home office days with collaborative experiences in the office so that you can personalize your work-life mix.

We are committed to fostering a culture where every employee is valued and respected for their unique experiences and perspectives. We believe a diverse and inclusive work environment contributes to the rich exchange of ideas and diversity of thoughts, that inspires innovation and brings the best solutions to our customers.

Moreover, our employee resource group will empower you to connect with peers that share the same interest, promote diversity and inclusion, and positively contribute to communities around us. We are committed to providing an inclusive, open, and welcoming workplace environment for people, helping all to make the most of their professional potential.