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Capital

Senior Treasury Analyst

Hybrid Finance
Added
11 days ago
Location
Type
Full time
Salary
Not Specified

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Related skills

financial systems excel banking data validation treasury

We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best, so we are always in search of the best people to join our ever-growing talented team.

Responsibilities:

  • Monitor daily liquidity and prepare accurate cash positioning reports across multiple legal entities.
  • Assist with efficient fund allocation, ensuring optimal use of available cash resources.
  • Support the preparation and ongoing maintenance of daily, weekly and monthly treasury reports.
  • Track and analyze interest-bearing accounts, investment maturities, and FX conversions.
  • Perform bank charge analysis and support cost-efficiency initiatives.
  • Assist with data validation and structuring for the implementation of Kyriba (Treasury Management System).
  • Coordinate with internal teams and banking partners on funding requirements and daily cash movements.
  • Act as temporary backup for payment processing during a colleague’s maternity leave (liaising with key stakeholders).
  • Provide support for due diligence processes, internal controls, and external/internal audits.

    • Requirements:

  • Bachelor’s degree in Accounting, Finance, Economics, or a related field.
  • 2–4 years of experience in accounting, treasury, or financial operations.
  • Strong data analytical with attention to detail.
  • Proficiency in Excel and experience with financial systems, familiarity with Kyriba is a plus.
  • Strong organizational skills with the ability to manage multiple tasks under tight deadlines.
  • Business level proficiency in English or above (equivalent to B2 or above in CEFR).

    • Additional Information

    What you will get in return:

    •

    Competitive Salary: We believe great work deserves great pay! Your skills and talents will be rewarded with a salary that makes you feel valued and motivated.

    •

    Work-Life Harmony: Join a company that genuinely cares about you - because your life outside of work matters just as much as your time on the clock. #LI-Hybrid

    •

    Annual Performance Bonus: Your hard work doesn’t go unnoticed! Celebrate your achievements with a well-deserved annual bonus tied to your performance.

    •

    Generous Time Off: Need a breather? Our annual leave policy lets you recharge and enjoy life outside of work without a worry.

    •

    Employee Referral Program: Love working here? Share the love! Bring your talented friends on board and get rewarded for growing our awesome team.

    •

    Comprehensive Health & Pension Benefits: From medical insurance to pension plans, we’ve got your back. Plus, location-specific benefits and perks!

    •

    Workation Wonderland: Live your digital nomad dreams with 30 extra days to work remotely from anywhere in the world (some restrictions apply). Adventure awaits!

    •

    Volunteer Days: Make a difference! Take two additional paid days each year to support causes you care about and give back to the community.

    Be a key player at the forefront of the digital assets movement, propelling your career to new heights!Join a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity.Work alongside one of the most brilliant teams in the industry.

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