Treasury Analyst

Profile Software is a leading international global software solutions provider, with over 30 years of experience in the FinTech industry, and offices in key financial centers. We have a strong presence in Europe, the Middle East, America, Asia and Africa delivering innovative solutions to both start-ups and established banking & finance institutions, through direct communication or a reliable partners network.

Continuous R&D investments and close contact with clients and associates around the world allow us to anticipate future trends and meet the growing market needs.

Profile has doubled over the last 4 years, expects to further double within the next 3, and is also listed on ATHEX with strong shareholders. The company provides a challenging environment that encourages initiative and promotes commitment to its clients' business objectives.

About the role

The Treasury Analyst plays a key role in supporting the Treasury function by managing daily cash operations and monitoring liquidity. The role also involves preparing reports and maintaining strong banking and stakeholder relationships.

Reporting to the Treasury Manager

Job Responsibilities:

• Monitor cash positions and manage short-term liquidity requirements.
• Prepare and update cash flow forecasts, including variance analysis.
• Execute and record treasury transactions (payments, deposits, loans, FX deals).
• Support treasury operations and bank account administration.
• Maintain accurate and timely treasury accounting records.
• Prepare treasury reports and provide insights to support management decision-making.
• Prepare & Monitor Payments.
• Ad hoc activities in Finance Department
• Build and maintain effective relationships with banks; resolve operational issues promptly.
• Contribute to treasury-related projects and process improvements.

Job Qualifications & Skills:

· Bachelor's degree in Finance, Economics, Accounting, or related field.

· –3 years of experience in Treasury, Finance, or Banking preferred.

· Strong knowledge of cash management, financial instruments, and treasury operations.

· Good analytical and quantitative skills with attention to detail.

· Basic understanding of FX and liquidity management concepts.

· Very good knowledge of English.

What We Offer

 Competitive remuneration package

 Ticket restaurant card

 Private medical health insurance plan

 New experiences within a multinational environment and global teams

 Team spirit environment with passion for technology

 Development opportunities within a market-leading, fast-growing organization

If you want to be part of one of the top leading software firms in the FinTech industry internationally, we want to hear from you

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