Treasury Data Analyst

Company description :

As a key Koch capability, Koch Global Financial Services S à r l delivers solutions spanning across technology, human resources, finance, project management, and other essential services our businesses require. Our employees have the opportunity to make a global impact as they work with colleagues in Europe, the Middle East, Asia and the Americas.

At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company. We seek to enable the best work environment that helps you and the business work together to produce superior results.

Job description :

• Handle financial and transactional data collection, validation, and integrity assurance.
• Support on data reports as needed
• Generate short-term cash flow forecasts in Kyriba to support liquidity planning and daily cash decision funding needs
• Perform cash reconciliation activities to ensure alignment between actual and recorded cash balances
• Continuously monitor and assess processes to detect areas of delay or inefficiency and act on it, while collaborating with stakeholders to optimize operations
• Apply sound judgment to assess risks and recommend actionable solutions for treasury operations
• Establish and test payment system integrations and troubleshoot payment connectivity issues to minimize operational risk
• Support company-wide or international treasury-related projects and initiatives and coordinate cross-functional efforts as needed
• Manage Power Apps platform for custom treasury and finance applications

Required profile :

What Will Put You Ahead

What we offer :

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