Treasury Analyst
We are looking for a Treasury Analyst to join our Treasury team in Belgrade. In this role, you will support day-to-day treasury activities, including payment input, ACH payment approvals, bank account funding, KYC requests, cashflow reporting, reconciliations, and banking queries. This role is ideal for someone with a finance-related background who is interested in building their treasury experience within a global environment.
About You – experience, education, skills, and accomplishments
- Bachelor’s degree and/or equivalent experience
- Proficiency in English
It would be great if you also have...
- 1 year of experience in treasury, banking operations, accounts payable, financial operations, or a similar role
- Experience working with Excel
- Experience working with bank portals or banking applications
- Experience with KYC requests, cash balance reporting, or reconciliations
What will you be doing in this role?
- Monitor Treasury inbox and ensure urgent requests are completed.
- Input payments, ACH payment approvals, and other banking functions for review by Treasury team.
- Complete Know Your Customer (KYC) requests and ensure accuracy of data and reporting.
- Identify and raise urgent issues to Treasury management team.
- Monitor funding requirements and ensure completion of funding payments.
- Create and analyze cashflow reporting.
- Assist with the preparation of material for internal and external meetings with Group banking partners.
About the Team
You will join a centralized Treasury team supporting global payments, funding, KYC requests, cashflow reporting, and banking queries. You will report directly to the Director, Treasury.
Benefits
- Holidays: 25 days paid leave per annum
- Private Health Insurance
- Paid Lunch
- My Learning Platform
- Annual bonus
- Fit Pass
- Life Insurance
- Accident Insurance
- Company bicycles for rent free of charge
Hours of Work
This is a permanent full-time position, with core engagement hours within the CET time zone.
This is a hybrid position; you will be expected to work from our Belgrade office 3 days every other week.
#LI-Hybrid
Please note that only shortlisted candidates will be contacted.
At Clarivate, we are committed to providing equal employment opportunities for all qualified persons with respect to hiring, compensation, promotion, training, and other terms, conditions, and privileges of employment. We comply with applicable laws and regulations governing non-discrimination in all locations.