Senior Treasury Analyst

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 opportunity Finastra 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 Deliverables Debt Management Manage Term loan interest selection interest payments and amortization Manage RCF drawdowns repayments interest payments Manage compliance around our debt covenants and ensuring the organization complies with the agreed rules Assist in the implementation of a new Treasury Management System Act as primary backup for Cash Management and Foreign Exchange Operate the daily cash processes and cash pools across the group Assist with queries from AP Expenses Payroll and other payment processing teams Assist with the consolidation of banking arrangements to key banking partners Bank account administration Ensure reconciling items included in bank reconciliations of Treasury managed accounts are understood and resolved Execute FX transactions as needed Support Treasury Controls Ensure adherence to controls in place for monitoring of treasury activity Reporting Provide input to Treasury Policies Other ad hoc activities and involvement in Treasury projects as required Requirements Bachelor 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 plus Ability to take initiative and follow- through with a passion for high quality work drive to get things done Positive attitude with a desire to learn and grow Strong verbal and written communication skills Flexibility and ability to work in a fast-paced environment Demonstrated problem solving and analytical skills Strong attention to detail and organizational skills Team player who can effectively build collaborative relationships across offices and functions Self-starter ability to work in a virtual environment as needed and with minimal supervision 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