Senior Treasury Analyst

**Welcome to Byborg**As a leader in IT and streaming solutions, we deliver high-quality services for premium online experiences.

Headquartered in Luxembourg and operating globally, our company is proud of its diversity, with over 40 different nationalities working side by side. Since its launch, our flagship product has led the market, continually pushing the boundaries of digital innovation and today our platforms serve millions of users daily.

Working with a wide range of cutting-edge technologies and constantly pushing the envelope in AI experimentation, we ensure robust and reliable performance through our powerful network of data centers. Furthermore, our advanced design and testing methods, including Behavior-Driven Development, set us apart.

Are you looking for new challenges in an international, collaborative environment? The Byborg squad is seeking passionate individuals ready to make an impact. Join us in our inclusive workplace where you will be appreciated, and you can grow and achieve your potential. **Help us shape the future**

**Job Description**:
Support Finance department in developing a world-class Treasury Function for entire Holding structure, including treasury systems, processes, policies, and reporting.

Continuously improving the cash management module and banking infrastructure to ensure optimal, direct processes and reporting.

Identifying the financial risks of the Byborg Group and executing risk management strategies to minimize them.

Support rolling cash flow forecast in close cooperation with FP&A, M&A and periodically report to Docler Holdings Financial Operations forecast and actuals.

Timely and precise execution of treasury operations; wire transfers, oversee banking balances, and manage daily transactions.

Compile and analyze organizational data related to cash management

Integrate new bank accounts into our banking landscape, to ensure an effective, straight-through and secure payment, collection, and reconciliation process.

Manage the bank account opening and closing process, including overview of the administration rights in the online banking tools, and maintaining holistic overview of all global bank accounts, including authorizations.

Participate in selecting and implementing new treasury technologies.

Identifying and evaluating potential banking partners through market research, industry events, and networking.

Manage bank performance, including regular review of bank charges for the service provided and review of interest rates.

Manage Byborg Group and portfolio companies’ cash status in cash flow report with integration of bank accounts and close collaboration with other financial departments to streamline long term forecast process and further improvement of data quality.

Ongoing contact with different departments to identify their financing needs.

Identify new banking partners, present opportunity, negotiate fees and successfully onboard new partners.

Work with Portfolio companies (LoyalFans, TMR etc.) to understand and report their treasury and credit processes and recommend improvements.

Participate in other projects as required.

**Qualifications**:
3 to 5 years of progressive experience in Treasury and proven knowledge of the treasury or related function in an international (multi-currency) environment.

Proven skills in project management.

Bachelor’s degree required, in Accounting, Finance, Economics, or related field of study.

International experience a plus.

Excellent computer skills and solid understanding of accounting software principles.

Self-starter and team player with a proactive attitude.

Able to prioritize and to work under pressure and time constraints.

Experience in Microsoft Office, in PowerPoint presentations, and outstanding in Excel, automatizations.

Knowledge of Multiline is a plus.

Fluent in English.

Management and project management skills.

High quality written and verbal communication skills.

Highly analytical, detail oriented and proven ability to manage new ideas and creative solutions.

Persuasion and influencing skills.

Professional and customer focused, solution oriented with strong professional skepticism - you like to challenge the status quo.

Passionate and curious person with drive, willingness to make things happen in a fast moving and multi-cultural environment.

Strong quantitative, analytical, organizational and communication skills.

Ability to perform a high degree of financial analysis to help interpret financial data.

**What we offer**
- An exceptional compensation package along with relocation support to help you move to the Grand Duchy
- Your health is our wealth: private health insurance and free gym membership
- On top of the minimum 26 vacation days, we also provide additional days the longer you work for us
- Forgot your morning grub at home? We provide daily breakfast for our employees, energizing them for the day ahead and helping them connect with each other
- The opportunity to