Treasury Analyst
Clarivate•Belgrade, ME
•Hybrid
About The Position
We are looking for a Treasury Analyst to join our Treasury team in Belgrade. In this role, you will support day-to-day treasury activities, including payment input, ACH payment approvals, bank account funding, KYC requests, cashflow reporting, reconciliations, and banking queries. This role is ideal for someone with a finance-related background who is interested in building their treasury experience within a global environment.
Requirements
- Bachelor’s degree and/or equivalent experience
- Proficiency in English
Nice To Haves
- 1 year of experience in treasury, banking operations, accounts payable, financial operations, or a similar role
- Experience working with Excel
- Experience working with bank portals or banking applications
- Experience with KYC requests, cash balance reporting, or reconciliations
Responsibilities
- Monitor Treasury inbox and ensure urgent requests are completed.
- Input payments, ACH payment approvals, and other banking functions for review by Treasury team.
- Complete Know Your Customer (KYC) requests and ensure accuracy of data and reporting.
- Identify and raise urgent issues to Treasury management team.
- Monitor funding requirements and ensure completion of funding payments.
- Create and analyze cashflow reporting.
- Assist with the preparation of material for internal and external meetings with Group banking partners.
Benefits
- 25 days paid leave per annum
- Private Health Insurance
- Paid Lunch
- My Learning Platform
- Annual bonus
- Fit Pass
- Life Insurance
- Accident Insurance
- Company bicycles for rent free of charge
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
