Group Treasury Junior Analyst

Valtech

Sofia, Bulgaria
On-site
Consolidate group cash flow forecasts
Allocate daily cash movements
Prepare daily bank balances report
The Group Treasury Junior Analyst will join a growing team to gain hands-on experience in global cash management and liquidity planning

Job Summary

  • The Group Treasury Junior Analyst will join a growing team to gain hands-on experience in global cash management and liquidity planning.
  • Responsibilities include consolidating cash flow forecasts, allocating daily movements, and preparing daily bank balance reports.
  • The role offers exposure to a dynamic multinational environment with opportunities to shape the future of experience at Valtech.

Matching Summary

The Group Treasury Junior Analyst will join a growing team to gain hands-on experience in global cash management and liquidity planning.

Skills & Requirements

Must-have

  • Consolidate group cash flow forecasts
  • Allocate daily cash movements
  • Prepare daily bank balances report
  • Collaborate with internal stakeholders

Nice-to-have

  • Curious problem solver mindset
  • Experience in Agile methodologies
  • Consulting background preferred
  • Interest in automation initiatives

Key Requirements

  • Junior level analyst experience
  • Strong analytical and problem-solving skills
  • Knowledge of corporate finance processes

Work Rights

Not specified

Tailored Resume

Cover Letter