Treasury Operations Analyst

Required Treasury Operations Analyst
Role summary:
You will help manage the companys daily cash flow and liquidity as part of a regional treasury team. Youll keep deposits and client accounts accurate, work closely with banking partners to keep service running smoothly, and maintain reliable data within the Treasury Management System. Youll also support regulatory reporting, audits, and the policies that keep treasury operations compliant and well-controlled. Its a great fit if youre detail-oriented, analytical, and comfortable working hands-on with financial systems and data.
This role requires working Monday through Friday.
Hybrid
Full-time
What youll do: 
Manage the companys daily cash flow as part of a regional treasury team, ensuring adequate liquidity.
Ensure timely, accurate allocation of incoming deposits to internal systems and client accounts.
Partner with banks and service providers to guarantee smooth, reliable service delivery.
Capture, map, verify, and reconcile data within the Treasury Management System.
Confirm daily operational activities comply with local regulations and internal controls.
Support preparation of re

דרישות:

Who you are?
Bachelors degree in Economics, Accounting/Finance, or Business Administration.
1-2+ years of relevant treasury or finance experience.
Working knowledge of cash management products and concepts.
High proficiency in Excel.
Strong analytical thinking with high attention to detail.
IT-oriented mindset, comfortable working within systems and data tools.
Excellent written and verbal communication skills in English. המשרה מיועדת לנשים ולגברים כאחד.