TMF

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.

As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

The Treasury Analyst supports daily treasury operations with a strong focus on cash management, payment execution, netting coordination, and the administration of bank guarantees. The role also provides support on ad‑hoc activities as requested by the manager to help the team achieve its objectives. This position offers hands‑on exposure to core treasury processes in a fast‑paced, international environment.

Cash & Liquidity Operations

• Support the daily activities to ensure cash position is available on daily basis
• Support execution of daily cash movements, including funding, sweeps, and internal transfers.
• Monitor cash pool balances and highlight negative or unusual positions to senior team members.
• Assist in maintaining short‑term cash forecasts by gathering inputs from business units and accounting.

Netting Process Coordination

• Collect and validate intercompany netting submissions from participating entities.
• Support the monthly netting cycle through data checks, follow‑ups, and deadline reminders.
• Assist in reconciling netting results and preparing payment instructions.
• Maintain audit trails and work with Accounting to resolve discrepancies.

Banking & Payments

• Initiate and verify payments such as intercompany settlements, as per manager requirements
• Support administration of bank master data (signatories, account openings/closures, documentation).
• Handle routine banking queries and assist with access management for banking platforms.

Bank Guarantees Management

• Maintain the central inventory of bank guarantees and standby letters of credit.
• Assist in issuing, renewing, amending, or cancelling guarantees in coordination with business units and banks.
• Track expiry dates and notify internal stakeholders in advance.
• Ensure proper documentation, record‑keeping, and compliance.

Processes, Systems & Controls

• Support adherence to treasury processes and ensure data accuracy across the company’s internal systems (e.g., ERP, banking platforms, reporting tools).
• Help prepare month‑end items.
• Contribute to internal control procedures, audit requirements, and process documentation.

Reporting & Analysis

• Support direct manager on  daily/weekly cash reports for internal use.
• Maintain dashboards and KPIs related to cash balances, netting cycles, bank guarantees, and bank account activity.
• Assist with ad‑hoc analyses and treasury process improvement initiatives.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 2-3  years of experience in treasury, accounting, finance, or banking (internships included).
• Strong Excel skills; familiarity with ERP systems and banking portals is a plus.
• Basic understanding of cash management and intercompany transactions.
• Willingness to learn and develop in the treasury function.

Key Competencies

• High attention to detail and accuracy.
• Strong organizational skills and ability to work with multiple deadlines.
• Good communication and teamwork abilities across departments and regions.
• Proactive attitude and a mindset focused on continuous improvement.

• Convenient central location of the office
• Stable employment
• Flexi-time and hybrid/remote working
• An international and dynamic environment
• Private medical care
• Life insurance
• Co-financing for the Multikafeteria program (e.g. Multisport card)
• Access to a language platform with 12 different languages to learn
• Access to a mental health and well-being platform offering a variety of functionalities that will support you in caring for your well-being
• Exceptional people and atmosphere
• Christmas and occasional gifts
• Co-financing of holidays (social fund)
• Opportunity to take part in charity projects