Treasury Analyst
Galileo Financial Technologies
Employee Applicant Privacy Notice
Who we are:
Welcoming, collaborative and having the opportunity to make an impact - is how our employees describe working here. Galileo is a financial technology company that provides innovative and revolutionary software products and services that power some of the world's largest Fintechs. We are the only payments innovator that applies tech and engineering capabilities to empower Fintechs and financial institutions to unleash their full creativity to achieve their most inspired goals. Galileo leads its industry with superior fraud detection, security, decision-making analytics and regulatory compliance functionality combined with customized, responsive and flexible programs to accelerate the success of all payments companies and solve tomorrow's payments challenges today. We hire energetic and creative employees while providing them the opportunity to excel in their careers and make a difference for our clients. Learn more about us and why we work here at https://www.galileo-ft.com/working-at-galileo.
The role:
Comply with the payment, transfer, and investment obligations of the different subsidiaries of the company, generating the related Management Information.
What you’ll do:
- Cash needs analysis and preparation of operating cash flow.
- Investing Short-Term Available Funds.
- Creation of management reports and indicators.
- Operational management of the company's bank accounts: control of balances, and income.
- Payments, check writing, transfers, etc.
- Registration and monitoring of daily Treasury operations in the Company management.
- Settlement and control of Expenses and Travel Expenses.
- Provision of information to the Accounting Management.
- Management of the signing of documents and information requested by banks.
- Contact with the Banks with which it operates.
What you’ll need:
- Bachelor's degree in Business Administration, Accounting & Finance, or a related field
- 2-4 years of experience in the Treasure Area.
- Knowledge of financial management software (Microsoft Dynamics and Kyriba is a plus).
- Advanced Excel.
- Strong analytical skills and attention to detail.
- Ability to work independently and in a team