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DoiT International logo
DoiT International

DoiT develops the technology and expertise needed to solve both essential and complex cloud challenges.

Treasury Analyst

AnalystAnalystFull TimeRemoteMid LevelTeam 201-500Since 2014H1B SponsorCompany SiteLinkedIn

Location

Estonia

Posted

78 days ago

Salary

0

Seniority

Mid Level

Bachelor Degree2 yrs expEnglish

Job Description

Treasury Analyst

DoiT International

• Monitor and manage daily cash balances across all bank accounts and highlight actions needed to ensure liquidity for all our entities • Execute daily fund transfers and payments • Process and track spot foreign exchange transactions to minimize cost of handling multiple currencies • Become a subject matter expert in the area of payments and assist other finance teams with day-to-day banking queries • Execute opening and closing bank accounts • Ensuring the timely and efficient update of bank mandates and ongoing KYC/AML compliance • Analyse and report on recommendations to reduce bank fees and increase interest income • Prepare daily, weekly, and monthly treasury reports • Analyze financial data to identify trends and risks • Support the preparation of cash flow budgets and forecasts • Process all debt related payments • Assist in managing foreign exchange (FX) and interest rate risk • Ensure compliance with internal controls and treasury policies • Maintain accurate records of treasury transactions • Assist in various ad-hoc treasury projects and initiatives led by the Treasurer and other Finance leaders

Job Requirements

  • Bachelor's degree in Finance, Accounting, or a related field
  • 2+ years of experience in a corporate treasury or finance role
  • Strong understanding of treasury principles and financial markets.
  • Proficiency in financial modeling and analysis.
  • Excellent attention to detail and organizational skills
  • Proficiency in Microsoft Excel/Google Sheets
  • Ability to work independently and collaboratively with internal teams

Benefits

  • Unlimited Vacation
  • Flexible Working Options
  • Health Insurance
  • Parental Leave
  • Employee Stock Option Plan
  • Home Office Allowance
  • Professional Development Stipend
  • Peer Recognition Program

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