Junior Treasury Analyst

Entry-level Junior Treasury Analyst role supporting global cash management, treasury operations, reporting, and financial systems while gaining broad finance experience.

This is a great opportunity for a recent graduate to start their career in a fast-paced environment that will provide them with experience and training across all aspects of Finance and Treasury including Cash Management, Cash Repatriation, Treasury Planning & Analysis, Treasury Systems Management, and M&A integration,  

Accountabilities

• Assist Treasury Operations with liquidity management

• Wire transfers

• Process improvements (Kyriba reporting, cash management, etc) with the aim of becoming a Kyriba super user

• Provide support with cash repatriation strategies and global cash balance analysis

• Administration of our Intercompany loan portfolio

• Assist with the administration of our Treasury Management System (Kyriba & FIDES) and banking platforms

• Assist in Cash Management process

• Collaborate with Porto Shared Services team to resolve cash management and accounting issues

• Month and Quarter End reporting responsibilities

• Assist with year end audits

Skills and Experience

• Finance Base Education background and/or Experience within a finance-based role.

• Basic understanding of Accounting Principles

• Strong Excel modelling skills

• Be able to work independently and multitask

• Strong organisational skills and proven track record of meeting deadlines

• Strong attention to detail and high level of accuracy