Treasury Analyst

Summary

As a Treasury Analyst, you will monitor global cash positions, manage funding transactions, review bank account documentation, and assist in cash flow forecasting, leveraging your financial expertise, advanced Excel skills, and fluency in English and Spanish to support global expansion and treasury operations.

Benefits

Our workforce deserves fair and competitive pay that meets them where they are. With scalable benefits, rewards, and perks, our total rewards programs reflect our commitment to inclusivity and access for all.

• • Provided computer equipment tailored to your role
• • Stock grant opportunities dependent on your role, employment status and location
• • Additional perks and benefits based on your employment status and country
• • The flexibility of remote work, including WeWork access where available

Responsibilities

• • Monitoring the global cash position and the local entities bank accounts on a daily basis, ensuring liquidity
• • Initiating cash management and funding transactions within the different banking platforms and systems
• • Reviewing bank account opening documents, structures, agreements, and fees in new markets to support the global expansion
• • Preparing reports, documenting transactions, and updating them within the systems and database
• • Assisting on the cash flow forecasting, foreign exchange, and investment activities

Qualifications

• • You have at least 2 years of experience working in the treasury department of a multinational bank or FinTech.
• • You have strong financial, analytical, and problem-solving skills. Advanced Excel.
• • You have good written and verbal communication skills.
• • You are fluent in English and Spanish (other European or Asian language is a plus)

About Deel

Deel and our family of growing companies are made up of global teams dedicated to helping businesses hire anyone, anywhere, easily. The team comprises over three thousand self-driven individuals spanning over 100 countries, and our unified yet diverse culture keeps us continually learning and innovating the platform and products for customers. Companies should be able to hire the best talent anywhere in the world, so we are building the best platform to make that a reality. Our market-leading technology, expertise, and global team are crucial to the platform’s success. We deliver the best products and features in our space, enabling millions of jobs worldwide and connecting the global workforce with the best companies and opportunities.

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