JUNIOR TREASURY ANALYST

Are you detail-oriented and eager to grow your career in finance within a dynamic, international environment? We are looking for a Junior Treasury Analyst to support a variety of treasury-related functions, including cash operations, credit risk analysis, documentation, and reporting. This is an exciting opportunity to join a high-performing finance team, gaining hands-on experience in both operational and strategic aspects of treasury management.
This position is ideal for someone with a foundational understanding of finance and accounting who wants to develop practical skills across treasury operations, audit preparation, and customer account management. You’ll collaborate closely with internal teams and external financial institutions while building expertise in areas like credit insurance, letters of credit, and KYC processes.

REQUIREMENTS: JUNIOR TREASURY ANALYST

To be successful in this role, we ask that you have:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related discipline;
• Strong attention to detail with excellent organizational and time management abilities;
• Proficient in Microsoft Excel, Word, and PowerPoint; advanced Excel skills are an advantage;
• Prior exposure to ERP systems like SAP or QAD is beneficial;
• Effective communicator with the ability to work independently and within a team;
• Willingness to learn and contribute across multiple treasury and financial functions;
• Familiarity with compliance processes such as SOX and KYC is a plus.

RESPONSIBILITIES: JUNIOR TREASURY ANALYST

As the Junior Treasury Analyst, you will be responsible for:

• Assist in daily cash management and broader treasury operations, ensuring liquidity and risk control;
• Maintain and update treasury-related documentation, ensuring records are current and accurate;
• Manage credit insurance processes, including limit applications, overdue account tracking, and claim support;
• Support the issuance, monitoring, and renewal of bank guarantees and letters of credit (LC);
• Use ERP tools to maintain accurate customer account information, including credit limits and payment terms;
• Review customer sales orders and release credit holds based on payment history and internal policy;
• Prepare and deliver regular reports such as aging summaries and credit risk exposure overviews;
• Participate in audit-related activities and ensure compliance with internal controls and SOX standards;
• Provide general support for treasury-related projects and cross-functional initiatives as needed;
• Collaborate with internal and external stakeholders to fulfill banking and compliance requirements, including KYC documentation.

To be successful in this role, we ask that you have:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related discipline;
• Strong attention to detail with excellent organizational and time management abilities;
• Proficient in Microsoft Excel, Word, and PowerPoint; advanced Excel skills are an advantage;
• Prior exposure to ERP systems like SAP or QAD is beneficial;
• Effective communicator with the ability to work independently and within a team;
• Willingness to learn and contribute across multiple treasury and financial functions;
• Familiarity with compliance processes such as SOX and KYC is a plus