Treasury Analyst - Temporary + incorporation (H/M/D)

Manage daily cash flow and prepare cash forecasts.
Conduct risk assessment and advise on investment strategies.
Coordinate with international departments for finance-related matters.
Perform treasury transactions and report on treasury operations.
Ensure compliance with financial regulations and standards.
Support in budgeting and financial planning processes.
Monitor market trends to maximise earnings and economic value.
Participate in the development of financial policies and procedures.
A successful 'Treasury Analyst' should have:
A degree in Finance, Accounting, or a related field.
Proficiency in treasury management systems and Microsoft Office Suite, ERP SAP is a plus.
Fluent level of English.
Strong analytical skills and attention to detail.
Excellent communication and interpersonal skills.
Knowledge of financial regulations and standards.
Ability to work well in a team and meet deadlines.

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