Group Treasury Analyst

TL;DR

Group Treasury Analyst: Managing global treasury operations and cash flow forecasting with an accent on liquidity management, financial risk mitigation, and intercompany funding. Focus on optimizing treasury processes, supporting capital structure decisions, and ensuring compliance with group financial policies.

Company

hirify.global is a leading global online food delivery marketplace connecting consumers with restaurants.

What you will do

• Monitor and manage daily global cash positions and liquidity requirements.
• Execute intercompany funding and cash pooling activities across international entities.
• Prepare treasury reporting, including cash flow forecasting and variance analysis.
• Support the management of financial risks, including foreign exchange and interest rate exposures.
• Collaborate with internal stakeholders and banking partners to maintain efficient treasury operations.
• Assist in the implementation and maintenance of treasury management systems and controls.

Requirements

• Degree in Finance, Accounting, Economics, or a related field.
• Proven experience in a corporate treasury or finance function.
• Strong understanding of cash management principles and financial instruments.
• Proficiency in financial modeling and data analysis tools.
• English: B2 level or higher required for effective communication in a global environment.
• Ability to work collaboratively within a fast-paced, international corporate structure.

Culture & Benefits

• Opportunity to work in a dynamic, high-growth global organization.
• Exposure to complex international treasury operations and financial strategy.
• Collaborative team environment with cross-functional interaction.
• Commitment to professional development and career growth.