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 : Bachelor's degree in accounting, Finance or Economics is required Proven experience in treasury operations, cash management, Data analysis Fluent in English Ability to manage prioritizes effectively to maximize value creation What Will Put You Ahead Strong contribution motivated mindset Solution seeker Strong user of Microsoft Office products especially PowerApps and Power BI Experience with the Kyriba Treasury Management System, or other TMS solutions Ability to work independently as well as with the team Experience collaborating and working effectively across multiple capabilities, businesses, and geographic locations What we offer : A culture that places top priority on integrity and compliance Encouragement to challenge the status quo and share knowledge Responsibilities and rewards based on contributions Career growth opportunities within a global company Training and life-long learning opport...

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