Junior Treasury Back Office Analyst
Eurofins · Katowice, Silesian Voivodeship
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- Company
- Eurofins
- Location
- Katowice, Silesian Voivodeship
- Employment type
- Full-time
- Posted
- October 19, 2026
About this job
Supporting the Deputy Head of Group Treasury in daily operations, more specifically: Support daily cash and treasury operations, helping to monitor company liquidity and process payments. Assist with treasury administration activities, including bank account management, KYC documentation, and maintaining accurate records and processes. Work closely with finance teams across different countries to resolve queries and reconcile financial data. Support month-end treasury activities, including account reconciliations and interest calculations. Help maintain and update the Treasury Management System (TMS), providing support to internal users. Assist in managing intercompany loans, ensuring accurate records and documentation.…
This is a short summary.
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