Advance your treasury career at DAC, where you'll manage global cash and banking relationships. This role encompasses both treasury operations and financial risk management.
In the Treasury Analyst role, you will be pivotal in managing cash flow across North America and Europe. With responsibilities that include overseeing banking structures and partnership with senior leadership, your contribution to process improvement and compliance is crucial. This role requires advanced analytical skills and a strong focus on governance.
Key Responsibilities:
• Manage global liquidity and cash flow analysis
• Execute and review payment transactions securely
• Ensure compliance with internal controls and bank requirements
• Support external audits through robust documentation
• Collaborate on FX and financial risk reporting
Requirements:
• 3-5 years in a treasury role within a multinational
• Comprehensive understanding of banking and cash management
• Hands-on expe...