Treasury Analyst

Mission

Ensure smooth day-to-day treasury operations at a mid-sized retail network (~200 POS), including initiation of bank payments & monitoring receivables (cash & card)

Responsibilities

Bank payments

Regular payments: keep the list up-to-date

Payment initiation: introduce payments into the bank systems (~50 payments per day)

Payment status: Monitor & escalate irregularities

Card payments (receivable)

1. Compare card payments: sales report against bank transfers from card operators

2. Analysis of interest on card payments

Cash payments (receivable)

Compare cash payments: sales report vs cash paid into bank the POS

Reporting Casflow report: update with:

- receivables (sales)

- payables (costs forecasts & payment status)

- leasing and loan operations

Bank Statements: prepare and transfer to the Accounting department

Savings products: monitor balances and maturities in the banking systems

Bank documentation Collect and transfer necessary data (e.g. for new bank debit cards, etc.)

Prepare necessary reports for banks

Payments: working experience of bank payments (>50/day)

Liquidity / treasury monitoring: working experience with simple liquidity files (OB, receivables, payables, CB)

Bank systems: working experience (>50 payments/day)

Good knowledge of MS Excel

Higher education (B.A.) in Finance or Accounting, Business Administration or similar

English - fluent

Nice to have: experience with payment card reporting systems, reconciliation of cash operations in a retail company