• Assist with daily bank reconciliations, supporting the identification and resolution of discrepancies.
• Help monitor daily cash positions across bank accounts, flagging variances and assisting in maintaining optimal liquidity levels.
• Support execution of internal funding requests, payment processing, and daily cash repatriation activities.
• Prepare operational reports to track cash positions, identify forecast variances, and evaluate bank account structures to enable effective financial management and strategic oversight.
• Oversee KYC documentation and support ongoing bank account administration activities.
• Maintain up-to-date operational records and support treasury documentation standards to ensure audit readiness, while assisting with the preparation of reports and supporting materials for internal and external audits as needed.
• Support FX back-office operations, including trade confirmations, settlements, and reconciliations, ensuring timely and accurate processing of foreign exchange transactions.
• Enable process optimization by identifying gaps, proposing enhancements to end-to-end processes, and adopting a solutions-oriented mindset
• Support the automation of treasury reporting by leveraging Power BI development and Python coding to enhance efficiency and streamline processes.

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
• 1-2 years of experience in treasury, finance, accounting, or banking preferred (not required).
• Basic understanding of cash management, reconciliations, or payment processes.
• Proficiency in Excel (e.g., pivot tables, VLOOKUPs); exposure to Power BI or Python, with willingness to learn.
• Strong attention to detail, accuracy, and organizational skills.
• Good communication and interpersonal skills; collaborative team player.
• Analytical mindset with eagerness to learn and contribute in a dynamic environment.
• Fluent in English; additional European languages are a plus.

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