Note: The job is a remote job and is open to candidates in USA. Octave provides mission-critical software that helps organizations make informed decisions across the asset lifecycle. The Junior Treasury Analyst will support global treasury operations, including cash management, in-house bank activities, intercompany funding, foreign exchange transactions, banking connectivity, netting operations, treasury systems, reporting, and process improvement initiatives.
Responsibilities
- Support the administration and daily operations of the company's in-house bank structure
- Prepare and maintain intercompany loan agreements and supporting documentation
- Assist with intercompany funding requests and settlements
- Initiate and monitor intercompany transfers to support liquidity management and working capital needs
- Maintain accurate records of intercompany balances and transactions
- Support month-end reporting and reconciliation of intercompany treasury activities
- Assist with the implementation and ongoing maintenance of the Kyriba Treasury Management System
- Support user testing, data validation, system configuration, and documentation efforts
- Help troubleshoot system issues and coordinate with internal stakeholders and external vendors
- Maintain treasury reporting and dashboards within Kyriba
- Support treasury process optimization and automation initiatives
- Assist with the execution and confirmation of FX spot trades under the direction of Treasury leadership
- Monitor FX settlements and ensure timely processing
- Support daily cash positioning and liquidity reporting activities
- Assist with cash forecasting and treasury reporting processes
- Support bank connectivity projects, including testing and implementation of bank interfaces
- Coordinate documentation required for bank account openings, closures, and maintenance
- Support the migration of bank accounts and treasury services to strategic banking partners
- Maintain bank account inventories, signatory records, and treasury documentation
- Support the administration and daily operation of the company's intercompany netting program
- Manage and maintain the Coprocess netting platform, including participant onboarding, user administration and system maintenance
- Coordinate monthly netting cycles and ensure timely submission of intercompany invoices and balances
- Investigate and resolve discrepancies between netting reports, accounting records, and participant submissions
- Reconcile netting settlements and ensure payments are accurately processed and recorded
- Partner with Accounting and Finance teams to validate intercompany balances and settlement activity
- Assist with reporting, documentation, and process improvements related to netting operations
- Maintain netting procedures, controls, and supporting documentation to ensure compliance with company policies and audit requirements
- Assist with treasury transformation and process improvement initiatives
- Prepare reports, analyses, and presentations for senior leadership and Finance
- Support internal and external audit requests
- Ensure compliance with treasury policies, controls, and documentation requirements
- Participate in special projects and cross-functional initiatives as assigned
Skills
- • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field
- • 1–3 years of experience in Treasury, Finance, Accounting, Banking, or a related field
- • Basic understanding of treasury operations, cash management, and banking services
- • Strong analytical and problem-solving skills
- • Advanced proficiency in Microsoft Excel and other Microsoft Office applications
- • Excellent organizational skills and attention to detail
- • Strong written and verbal communication skills
- • Ability to manage multiple priorities in a fast-paced environment
- • Demonstrated ability to work collaboratively across Finance, Accounting, Tax, and Banking partners
- • Ability to handle confidential financial information with professionalism
- • Familiarity with foreign exchange transactions and intercompany funding concepts is preferred
- • Experience with Treasury Management Systems, particularly Kyriba, is a plus
- • Eagerness to learn treasury operations and treasury technology
- • Strong process improvement mindset
- • Interest in developing a long-term career in Corporate Treasury
Benefits
- Remote work
Company Overview