About The Role
Aunque la experiencia profesional y las cualificaciones son clave para este puesto, asegúrese de comprobar si posee las habilidades interpersonales preferibles antes de solicitar, si se requieren.
The Treasury Team plays a key role in managing Perk's financial operations, ensuring the right liquidity is in place across accounts and currencies to keep the business running smoothly.
As a Treasury Analyst, you'll own core cash management activities – from monitoring balances and executing short-term borrowing and investments, to managing FX hedging at both an operational and strategic level. You'll act as the primary point of contact with banks and key stakeholders on everything from KYC requests to online banking structure, and will manage bank guarantees to ensure business continuity.
Beyond day-to-day execution, this role has a clear process improvement mandate. You'll audit existing workflows, lead automation initiatives, and deliver a monthly treasu...