Treasury Analyst

**ROLE DESCRIPTION SUMMARY**
The Treasury Analyst will join the consolidated Treasury team, located at the global headquarter, and be responsible for the execution of selected back, middle and front office activities, mainly in the areas of cash management, in-house bank operations, money markets and management reporting. In this position you will be encouraged to lead improvement initiatives in the areas of digitization and/or increasing efficiency, but also have daily important tasks like providing regular reporting, provision of the data for accounting entries and supporting reconciliation.

This position contributes to the Company’s success by supporting the global Treasury operations and takes up an advisory role towards the business, so join SES if you intrigued by challenges

You will be responsible for
_(this is not an exhaustive list)_:

- Support daily cash management duties and cash forecasting process
- Bank guarantee portfolio management and account management (opening, closing, mandate letters)
- Reporting and analysis of bank fees on Group level
- Fulfil KYC requirements with relationship banks
- Administration of Treasury related transactions in SAP
- Together with the Front Office ensure that reliable and accurate Group reporting is done on time
- Contribute to the ongoing development of the Treasury reporting (through SAP and Power BI)
- Analyze and reconcile gaps between budget / forecast vs. actuals
- Back-up for Weekly Treasury Dashboard and formulating related recommendations
- Support internal and external audit requirements, as well as other treasury related matters such as market analysis, risk management, preparation of presentations, etc.

**YOUR PROFILE**:
1. Must Have
- Relevant education at academic level e.g., degree in Finance or Economics
- 1 to 3 years of experience working as a treasury professional in an international environment
- Understanding and knowledge of treasury and related matters
- Computer skills, including proficiency in Microsoft Excel and ideally also SAP, 360T, Bloomberg
- Fluency in English

2. Nice to have
- Handle multiple tasks under tight deadlines
- Interpersonal skills as well as analytical skills
- Attention to detail and well-organized

**WHAT'S IN IT FOR YOU**
- Flexible working policy
- Bonus and equity plans
- Comprehensive and competitive benefits plan
- A range of wellness activities and employee assistance programs
- An employer that values all aspects of Diversity and respects every individual’s story

**GOOD TO KNOW**
SES is an Equal Opportunity Employer, committed to workplace diversity & inclusion. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, disability, or other characteristics protected by local, state, or federal law.