senior treasury analyst.

Monitoring daily cash flow and cash positions;

Performing daily corporate cash management tasks;

Developing and maintaining cash forecasting models to predict future cash needs and support decision making;

Participating on corporate debt activities and reports;

Supporting month-end and year-end close processes;

Contributing to financial strategy planning;

Working with and providing assistance to external auditors.

Bachelor or Master's degree in Management, Economics, Finance or a related field;

Minimum 4-5 years of related working experience (required);

Fluency in English (required);

SAP knowledge and Excel advanced skills (required);

Exceptional analytical skills;

Communicative, proactive and team-oriented.

Competitive salary;

Hybrid working (2 days in home office);

25 days' annual leave.