Treasury Analyst

Responsibilities Payment Operations & Transaction Monitoring Process and monitor payments: Handle payment execution, follow up on pending transactions, and ensure smooth processing through our Treasury Management System (Kyriba). Respond to internal payment requests: Address inquiries regarding payment status, execution delays, rejections, and modifications. Provide proof of payment: Deliver necessary confirmations to internal stakeholders for tracking and reporting purposes. Investigate payment details inquiries: Assist internal teams in verifying payment origins and destinations, ensuring alignment between internal records and bank confirmations. Monitor and analyze expense execution: Review rejected transactions, understand root causes, and propose solutions to ensure successful reprocessing. Check daily account balances: Monitor on daily basis the cash on our accounts to ensure the liquidity according to our need. Cash forecasting: Update on daily basis the cash forecast for each entity to anticipate the cash excess or the cash need for our activities. Treasury Administration & Compliance Manage banking relationships: Act as a liaison between the company and its banking partners to address operational issues, request clarifications, and ensure optimal service levels. Assist with KYC (Know Your Customer) processes: Work closely with Legal and Compliance teams to provide required documentation and ensure bank account compliance. Ensure adherence to banking regulations: Maintain up-to-date records on company entities and respond to regulatory requirements from financial institutions. Support account administration: Help with account openings, closures, and modifications across multiple banking partners. Qualifications Bachelor’s degree in Economics, Finance, Management, or a related field. Strong organizational skills with the ability to multitask and manage priorities efficiently. Fluent in English; French is a plus. Proficiency in Microsoft tools (Excel, PowerPoint, etc.); knowledge of Kyriba is a plus. Analytical mindset with attention to detail and problem-solving skills. Ability to work both autonomously and collaboratively within a fast-paced international environment. What we offer Health insurance Thrive in the new digital business world Lead high value-added strategic projects with a concrete business impact Experience working in a young and international atmosphere, with colleagues on all 5 continents Benefit from a flexible work environment with remote working options Access a variety of training courses and continuously improve your skillsTake part in events organized by the team: work socials, team building events... moments you won't want to miss! Seniority level Entry level Employment type Full-time Job function Finance and Administrative Industries: IT Services and IT Consulting and Technology, Information and Media Referrals increase your chances of interviewing at Confidential by 2x #J-18808-Ljbffr