DAI is a global development company with corporate offices in the USA, the UK, the EU, Nigeria, Pakistan, and Palestine, and project operations worldwide. DAI tackles fundamental social and economic development problems caused by inefficient markets, ineffective governance, and instability: it works on the frontlines of global development, transforming ideas into action-action into impact. DAI is committed to shaping a more liveable world.

DAI is seeking a Treasury Analyst to join our busy Finance Team. This will be a full-time, permanent role based in Belgrade, Serbia. Please state your salary expectations (gross per annum in EUR) in your cover letter. Please note that you must be eligible to work in Serbia to apply for this position.

Treasury Analyst’s primary responsibility is to support treasury/cash management functions for both DAI entities in EU and UK, ensuring sufficient funds to cover daily working capital requirements and long-term growth initiatives.

Key Roles and Responsibilities:

Payments

Prepare payment runs for upload to the banking system. Create a manual template in bank’s portal for H2H payments. Providing payment confirmation and dealing with payment and bank queries.

 Daily Cash Management

Monitors daily cash flows impacting cash-forecasting models for European subsidiaries. Prepares daily consolidated cash position. Monitors cash levels in different currency accounts, initiating transfers between accounts as appropriate.

 Corporate Treasury Management

Journal processing of accounting entries for inter account transfers, and non-Accounts Payable payments (e.g. interest, loan repayments, payroll payments, FX). Process receipts in Accounts Receivable. Create Customers in Accounts Receivables. Ensures and applies adequate controls to ensure DAI resources are safeguarded properly.    Bank reconciliations for four banks. Suspense account reconciliations. Audit Support

Qualifications, knowledge, skills and experience:

3-5 years of working experience within finance department. Advanced knowledge of bank reconciliations. Excellent verbal and written skills in Serbian and English.
Knowledge of Oracle accounts payable - P2P (preferably Cloud and R12). Excellent knowledge of MS Office, particularly Excel. Excellent interpersonal, oral and written communication skills.   Exceptional organisational skills and attention to details.  Ability to work with minimal guidance, as well as prioritise work and handle multiple tasks under tight deadlines. Experience in working in international environment.

The salary offered will be commensurate with relevant experience. DAI offers a generous benefits package and there are several day-to-day perks of working at DAI that help keep us happy and motivated!

All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, disability status, gender identity, or national origin. Deadline for receiving applications is 29 January 2025.

You will be pleased to know that we strive to uphold the highest ethical standards and that we are working with our clients to reduce the opportunity for people who are known to have breached ethical standards to work in our field.  Any staff and/or consultant contract with DAI, therefore, will be subject to satisfactory reference checking and vetting.

If this role sounds interesting and you would like to be part of DAI’s growing business, bidding for and managing donor-funded projects round the world, we look forward to hearing from you.

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