Valtech
Finance
GroupTreasuryJuniorAnalyst
“Group Treasury Junior Analyst at Valtech. Skills: global cash management, liquidity planning, financial operations. Consolidate Group cash flow forecasts and monitor for inconsistencies.. Allocate actual daily movements under the appropriate categories (collections, payments, intercompany, etc. ) and manage the daily cash flow report.”
Industry & Context.
analytical and problem-solving abilities; curious problem solver
What They're Looking For.
Must Have
Previous experience in treasury, finance, banking, or audit (internships included), High attention to detail and organizational skills, analytical and problem-solving abilities, Effective communication skills and ability to work across cultures and time zones, MS Office Excel skills, Proactive mindset with a willingness to learn
Nice to Have
Experienced in Agile methodologies and consulting
What You'll Do.
Consolidate Group cash flow forecasts and monitor for inconsistencies.
Allocate actual daily movements under the appropriate categories (collections
etc. ) and manage the daily cash flow report.
Prepare the Group's daily bank balances report.
Collaborate with teams within the Group and ensure timely collection of data.
Collaborate closely with the Group Treasurer on daily activities and ad hoc tasks.
Support the treasury team in managing company liquidity and optimizing cash positions.
Assist in maintaining internal controls and ensuring compliance with corporate financial policies and procedures.
Contribute to the enhancement of treasury processes and actively support automation initiatives.
How You'll Work.
Team & Collaboration
Collaborate with teams within the Group; Collaborate closely with the Group Treasurer; values teamwork and knowledge-sharing
Communication Scope
Effective communication skills and ability to work across cultures and time zones
Applying for this Group Treasury Junior Analyst role?
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