Lead Treasury Analyst

Clarivate•Belgrade, ME

8d•Hybrid

About The Position

We are looking for a Lead Treasury Analyst to join our Treasury team in Belgrade. In this role, you will take ownership of key treasury activities, including payment requests, banking queries, bank account funding, KYC requests, reporting, and treasury improvement projects. This role is ideal for someone with experience in treasury, banking operations, payments administration, KYC, or financial operations who is ready to take on broader ownership within a global treasury environment.

Requirements

5+ years of relevant experience in finance and/or treasury including at least 3 years of experience with bank applications, payment processes, banking documentation, KYC, or similar banking operations activities
Bachelor’s Degree and/or equivalent experience
Proficiency in English

Nice To Haves

Experience in a bank, shared service center, payments administration, Accounts Payable, or Finance Operations environment
Experience with Excel and treasury or finance reporting
Exposure to cash forecasting or FX processes

Responsibilities

Monitor payment requests and ensure all payments are completed in a timely manner.
Work internally with Treasury team to assign and resolve banking queries.
Oversee and ensure bank account funding is completed.
Oversee completion of KYC requests.
Contribute to Treasury group improvement projects.
Contribute to reporting for audit, cashflow, and other ad-hoc projects.
Work with adjoining departments to ensure the resolve issues.