junior treasury analyst

We are seeking a highly motivated Junior Treasury Analyst to join our Finance team. This role focuses on managing corporate loans and optimizing cash flow, supporting the company’s financial stability through accurate monitoring, reporting, and forecasting.

Key Responsibilities:

• Manage banking and intercompany loan agreements, including monitoring of interest and repayments

• Conduct financial cost analysis and prepare related reports

• Prepare and monitor daily, weekly and monthly cash flow, treasury reports and presentations for management

• Contribute to the preparation of short-term cash flow forecasts

• Administer company bank guarantees (letters of guarantee)

• Plan, prepare and process Cash and Payment Transactions

• Post and reconcile on G/L bank accounts

Qualifications:

• Bachelor’s degree in Economics, Accounting, Finance, or a related field; a Master’s degree will be considered an asset

• 2-3 years’ professional experience in Treasury or related finance roles

• Strong experience in cash flow monitoring, loan administration, and financial reporting

• Proficiency in Excel is required

• Knowledge of SAP is not mandatory but will be considered a strong asset

• Excellent analytical skills, attention to detail, and proactive mindset

• Strong communication skills and fluency in English

What we offer:

• 💼 Competitive compensation & benefits package

• 💰 Performance-based bonus scheme

• 🧑‍⚕️ Comprehensive life & health insurance

• 🏡 Flexible hybrid working model – to support your work-life balance

• 🧡 Psychological support via a professional helpline for you and your family

• 🚀 Career growth opportunities in a role that evolves with you

• 🎉 Valuable experience in a well-known and fast-growing organization

• 📚 Continuous learning and upskilling through tailored programs

• 🏃🏽‍♂️ Employee Wellness Program – office Pilates & sports teams (padel, football, volleyball & more)

• 🚗 Alternative transportation with company shuttle buses to our offices

• 📲 Exclusive access to our employee app, OrangeGen, packed with tools, news & perks