Regional Treasury Back Office Analyst - Fixed Term Contract

The EMEA Treasury team includes 2 different sub-departments, with:

• Operations: Cash management and back office

This department supports over 50 companies across 10 countries in EMEA, manages 350+ bank accounts with 50 international banks, oversees funding and optimizes cash management for the Group’s main trading hub using both short-term bilateral and long-term syndicated facilities.

• Financing, reporting and projects

Responsible for managing bank relations, funding, and corporate administrative matters (KYC, legal); overseeing country treasury activities and reporting; and handling project management for all treasury and system projects.

Responsibilities

Working under the guidance of the Back Office Interim Manager, this role will provide support for back office operations across the EMEA region:

• Perform daily bank reconciliations, investigate any unmatched transactions, and resolve system errors affecting transaction allocations.
• Identify and correct discrepancies each day that impact bank balances within company systems.
• Ensure bank accounts are used appropriately, monitor and respond to anti-money laundering alerts and fraudulent activity.
• Track and review bank fees regularly.
• Monthly upload in our treasury systems of the bank statements for the accounts not connected via swift.
• Monthly closing, including booking manual adjustments.
• Follow up of corporate cards, direct debits, and ensure ongoing adherence to treasury policies and internal controls.