Treasury Analyst

About the role

AJC International is looking for a motivated Treasury Analyst to support global treasury operations across multiple regions. The role offers hands‑on exposure to cash management, foreign‑exchange risk, liquidity planning and treasury reporting in a fast‑paced, multinational environment.

Key responsibilities

• Execute daily global cash management activities, including cash positioning, electronic payments and bank reconciliations.
• Support liquidity planning, corporate credit facilities, debt activity and prepare treasury‑related journal entries.
• Perform foreign‑exchange hedging transactions, monitor positions and prepare FX exposure reports.
• Prepare regular treasury and finance reports, assist with forecasting, cash‑flow analysis and ad‑hoc financial projects.
• Contribute to process‑improvement initiatives and treasury technology enhancements.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• 0–2 years of experience in treasury, accounting, finance or banking.
• Strong analytical, problem‑solving and communication skills.
• Highly detail‑oriented with ability to manage multiple priorities.
• Professionalism and ability to handle confidential information.

Required skills

• Intermediate to advanced Microsoft Excel.
• Familiarity with ERP systems such as SAP, Oracle or Business Central.
• Exposure to treasury management systems and financial reporting tools.