Junior Treasury Analyst
posted by: spj_bot
Join DOF as our new Junior Treasury Analyst!
We are seeking a motivated Junior Treasury Analyst to join our Corporate Finance team. This entry-level position is well suited for recent graduates or candidates with limited work experience who are eager to develop their skills in a professional treasury environment.
In this role, you will work closely with the Treasury team and contribute to core treasury activities across cash management, financial forecasting, and system-related follow-up tasks in our Treasury Management System (TMS).
Your insights and forward-looking ideas will help automate treasury processes and support the organisation globally.
Responsibilities
- Contribute to cash management and liquidity forecasting
- Support administration and follow-up of processes in the Treasury Management System (TMS)
- Handle postings and reconciliations between the TMS and ERP system
- Assist with internal and external reporting, analysis, and corporate projects
- Support financial modelling, digitalisation initiatives, and continuous process improvements
Requirements