Junior Treasury Analyst

About this job

Global Cash Flow Monitoring: Actively monitor and review the Global Fever Group Cash Flow across all international entities. Cash Control & Expenditure: Conduct comprehensive monthly cash analysis to control and report on the funds utilized. Bank Reconciliation & Analysis: Perform detailed analysis and reconciliation of bank statements, ensuring all transactions are accurately recorded and discrepancies are resolved with high precision. Intercompany (Interco) Analysis: Oversee and control monthly intercompany transactions, ensuring that balances between global subsidiaries are reconciled, documented, and aligned with group policy. Cross-Functional Reporting: Design and generate monthly treasury reports to be utilized by the Tax, Accounting, and FP&A teams.…

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