Who are we?At Finastra, we are a dynamic global provider of open finance software solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000 customers, including 45 of the world's top 50 banks, we aim to boost financial inclusion for all. Join us and be part of a vibrant company that embraces diverse perspectives, and is committed to doing well by doing good.The opportunityFinastra is currently seeking a motivated and detail-oriented Treasury Analyst to join our team.Finastra operates a centralized treasury function. Treasury's role is to manage the company’s liquidity and financial risk.As a Treasury Analyst, you will be expected to ensure we comply with all our debt requirements, support the team in automating current processes, optimize our banking structure and help manage our liquidity. The successful candidate should be forward thinking, dedicated, a team-player and highly organized. This is a great opportunity to grow and evolve whilst working with a supportive and engaged team.Main Responsibilities & DeliverablesDebt ManagementManage Term loan interest selection, interest payments and amortizationManage RCF drawdowns/repayments + interest paymentsManage compliance around our debt covenants, and ensuring the organization complies with the agreed rules.Assist in the implementation of a new Treasury Management SystemAct as primary backup for Cash Management and Foreign Exchange:Operate the daily cash processes and cash pools across the groupAssist with queries from AP, Expenses, Payroll and other payment processing teamsAssist with the consolidation of banking arrangements to key banking partnersBank account administration: Ensure reconciling items included in bank reconciliations of Treasury managed accounts are understood and resolvedExecute FX transactions as neededSupport Treasury ControlsEnsure adherence to controls in place for monitoring of treasury activityReportingProvide input to Treasury PoliciesOther ad hoc activities and involvement in Treasury projects, as requiredRequirementsBachelor's degree in business, finance, accounting or economics.2-3 years of experience in a fast-paced, corporate environment. Project management and/or TMS experience a plusAbility to take initiative and follow- through with a passion for high quality work, drive to get things donePositive attitude with a desire to learn and growStrong verbal and written communication skillsFlexibility and ability to work in a fast-paced environmentDemonstrated problem solving and analytical skillsStrong attention to detail and organizational skillsTeam player who can effectively build collaborative relationships across offices and functionsSelf-starter, ability to work in a virtual environment as needed and with minimal supervisionThis is a hybrid role with 2 days each week in office requirement.We are proud to offer a range of incentives to our employees worldwide. These benefits are available to everyone, regardless of grade, and reflect the values we uphold:· Flexibility: Enjoy unlimited vacation, based on your location and business priorities. Hybrid working arrangements, and inclusive policies such as paid time off for voting, bereavement, and sick leave.· Well-being: Access confidential one-on-one therapy through our Employee Assistance Program, unlimited personalized coaching via our coaching app, and access to our Gather Groups for emotional and mental support.· Medical, life & disability insurance, retirement plan, lifestyle and other benefits*· ESG: Benefit from paid time off for volunteering and donation matching.· DEI: Participate in multiple DE&I groups for open involvement (e.g., Count Me In, Culture@Finastra, Proud@Finastra, Disabilities@Finastra, Women@Finastra).· Career Development: Access online learning and accredited courses through our Skills & Career Navigator tool.· Recognition: Be part of our global recognition program, Finastra Celebrates, and contribute to regular employee surveys to help shape Finastra and foster a culture where everyone is engaged and empowered to perform at their best.*Specific benefits may vary by location.At Finastra, each individual is unique, bringing their own ideas, thoughts, cultural beliefs, backgrounds, and experiences together. We learn from one another, embrace and celebrate our differences, and create an environment where everyone feels safe to be themselves.Be unique, be exceptional, and help us make a difference at Finastra!
