Lead Treasury Analyst

We are looking for a Lead Treasury Analyst to join our Treasury team in Belgrade. In this role, you will take ownership of key treasury activities, including payment requests, banking queries, bank...

Skills

• treasury operations
• bank applications
• kyc
• payment processing
• bank account funding
• financial reporting
• cash forecasting
• fx processes
• excel
• accounts payable
• finance operations
• cross-functional collaboration
• issue resolution
• audit reporting
• process improvement