Job Description:
Enfinity is looking for a Treasury Analyst that will support the Company’s Treasury activities. This position is ideal for proactive individuals with strong multitasking abilities, attention to detail and a passion for operational excellence. The role combines administrative with hands-on responsibilities, contributing directly to the company’s strategic and day-to-day success.
Key Responsibilities:
- Treasury support:
- Execute and monitor outgoing payments, including wire transfers, SEPA payments, and electronic fund transfers, in accordance with established procedures.
- Liaise with banks for KYC, account setup, and transaction troubleshooting.
- Support monthly closing and cash reporting in coordination with accounting.
- Deliver standardization of payment formats and streamline payment processes to improve efficiency, reduce errors, and enhance control.
- Support development of treasury guidelines and policies, procedures, and documentation to ensure adherence to internal controls.
- Collaborate with internal stakeholder, including finance, accounting, and shared service accounts payable teams to address payment inquiries, resolve payment, related issues and improve process efficiency.
- Monitor daily cash positions, execute cashflow forecasts and ensure optimal use of liquidity.
- Manage short term investments, conduct FX trades.
- Operate and maintain Treasury Management System (Kyriba), implement treasury process improvements, and ensure compliance with internal controls.
- Manage and monitor financial risks, including FX and interest exposure and develop strategies to mitigate them.
We are looking for a pro-active, motivated individual with strong appetite to learn and improve on a daily basis, who would like to be part of a fast-paced, newly created company poised for growth in one of the most rapidly changing industries.
- Bachelor’s Degree or above in Finance, Accounting, Business Administration or related field Understanding of project finance structures.
- Experience in treasury operations, payment processing, cash management and eagerness to grow with expertise.
- Familiarity with TMS, ERP system and electronic banking platforms.
- Preferrable experience with Kyriba and NetSuite.
- Excellent analytical skills with ability to analyze payment data, reconcile accounts and resolve discrepancies.
- Detail-oriented approach with focus on accuracy, compliance and risk management.
- Problem-solving skills and ability to proactively identify and address issues related to payment operations and treasury.
- Strong organizational and multitasking skills with proactive mindset.
