Treasury Analyst

We are looking for a Treasury Analyst to join our Treasury team in Belgrade. In this role, you will support day-to-day treasury activities, including payment input, ACH payment approvals, bank account funding, KYC requests, cashflow reporting, reconciliations, and banking queries. This role is ideal for someone with a finance-related background who is interested in building their treasury experience within a global environment.

About You – experience, education, skills, and accomplishments

• Bachelor’s degree and/or equivalent experience
• Proficiency in English

It would be great if you also have...

• 1 year of experience in treasury, banking operations, accounts payable, financial operations, or a similar role
• Experience working with Excel
• Experience working with bank portals or banking applications
• Experience with KYC requests, cash balance reporting, or reconciliations

What will you be doing in this role?

• Monitor Treasury inbox and ensure urgent requests are completed.

• Input payments, ACH payment approvals, and other banking functions for review by Treasury team.

• Complete Know Your Customer (KYC) requests and ensure accuracy of data and reporting.

• Identify and raise urgent issues to Treasury management team.

• Monitor funding requirements and ensure completion of funding payments.

• Create and analyze cashflow reporting.

• Assist with the preparation of material for internal and external meetings with Group banking partners.

About the Team

You will join a centralized Treasury team supporting global payments, funding, KYC requests, cashflow reporting, and banking queries. You will report directly to the Director, Treasury.

Benefits

• Holidays: 25 days paid leave per annum 
• Private Health Insurance 
• Paid Lunch 
• My Learning Platform 
• Annual bonus
• Fit Pass 
• Life Insurance
• Accident Insurance
• Company bicycles for rent free of charge

Hours of Work

This is a permanent full-time position, with core engagement hours within the CET time zone.

This is a hybrid position; you will be expected to work from our Belgrade office 3 days every other week.

#LI-Hybrid

Please note that only shortlisted candidates will be contacted.