Treasury Analyst at Enfinity Global

Naarden, North Holland, Netherlands -

Full Time

Start Date

Immediate

Expiry Date

06 Jan, 26

Salary

0.0

Posted On

08 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Operations, Payment Processing, Cash Management, Analytical Skills, Attention to Detail, Problem-Solving Skills, Organizational Skills, Multitasking Skills, KYC, Cashflow Forecasting, Financial Risk Management, Treasury Management System, FX Trading, Compliance, Operational Excellence, Project Finance

Industry

Renewable Energy Power Generation

Description

Job Description: Enfinity is looking for a Treasury Analyst that will support the Company’s Treasury activities. This position is ideal for proactive individuals with strong multitasking abilities, attention to detail and a passion for operational excellence. The role combines administrative with hands-on responsibilities, contributing directly to the company’s strategic and day-to-day success. Key Responsibilities: Treasury support: Execute and monitor outgoing payments, including wire transfers, SEPA payments, and electronic fund transfers, in accordance with established procedures. Liaise with banks for KYC, account setup, and transaction troubleshooting. Support monthly closing and cash reporting in coordination with accounting. Deliver standardization of payment formats and streamline payment processes to improve efficiency, reduce errors, and enhance control. Support development of treasury guidelines and policies, procedures, and documentation to ensure adherence to internal controls. Collaborate with internal stakeholder, including finance, accounting, and shared service accounts payable teams to address payment inquiries, resolve payment, related issues and improve process efficiency. Monitor daily cash positions, execute cashflow forecasts and ensure optimal use of liquidity. Manage short term investments, conduct FX trades. Operate and maintain Treasury Management System (Kyriba), implement treasury process improvements, and ensure compliance with internal controls. Manage and monitor financial risks, including FX and interest exposure and develop strategies to mitigate them. We are looking for a pro-active, motivated individual with strong appetite to learn and improve on a daily basis, who would like to be part of a fast-paced, newly created company poised for growth in one of the most rapidly changing industries. Bachelor’s Degree or above in Finance, Accounting, Business Administration or related field Understanding of project finance structures. Experience in treasury operations, payment processing, cash management and eagerness to grow with expertise. Familiarity with TMS, ERP system and electronic banking platforms. Preferrable experience with Kyriba and NetSuite. Excellent analytical skills with ability to analyze payment data, reconcile accounts and resolve discrepancies. Detail-oriented approach with focus on accuracy, compliance and risk management. Problem-solving skills and ability to proactively identify and address issues related to payment operations and treasury. Strong organizational and multitasking skills with proactive mindset.

Responsibilities

The Treasury Analyst will execute and monitor outgoing payments, liaise with banks, and support monthly closing and cash reporting. The role also involves managing financial risks and operating the Treasury Management System.