Group Treasury and Risk Analyst
Our team of experts is focused on creating meaningful impact and making a real difference for our customers.Impact: A strong connection to our mission through product, customer, and impact is essential. We protect people and the planet by helping businesses mitigate risks and create safer, healthier workplaces.Innovation: Trusted by over 11,000 customers, youll have the chance to work with industry experts and thought leaders, dedicated to driving positive change.
We believe in fostering a trusting environment that empowers our team to grow, innovate, and succeed.Growth: Connects commercial growth to personal growth opportunities. Benefit from a wide range of learning opportunities for ambitious professionals seeking development in a rapidly expanding sector.Were on a mission to protect people and the planet by building and deploying transformative software.
We need everyones energy and commitment, regardless of region or rank, to make that mission a reality for millions more customers. Our culture code , a set of principles that underpins our values, is our commitment to each other and working better together.Join EcoOnline and be part of a mission dedicated to driving positive change.
Read on to learn more about the opportunity and how you can have a positive impact!About the RoleThe Financial Controls team ensures P&L, Balance Sheet, and Cash Flow are reported timely and accurately on a monthly and annual basis. This position will report to our Senior Financial Controller, working with a dynamic team on various initiatives to scale up the Finance function.
This is an exciting opportunity for someone to build out monthly analytics and provide insights to management.Key Responsibilities:Ownership of liquidity managementSupport cash flow forecasting processInternal and external debt managementAnalysis of actual cash flowBank mandate managementDrive rationalization of bank accountsSupport risk management, including delegation of authority for payment approvalsEnsure treasury-related processes are in place, including performance and review of bank reconciliationsSupport the audit processEvaluate use case for a Treasury systemWhat were looking for:At least 2 years in a Treasury-related roleRelevant degree in Finance or Accounting preferredStrong knowledge of treasury activities and cash flowBasic understanding of hedgingStrong stakeholder managementAnalytical and curious mindsetBenefitsGenerous Paid Time OffExtended Parental LeaveRobust Health CoverageAccelerated Learning PathsTeam Wellness InitiativesCompany-wide EventsEmployee Resource GroupsRecognition awardsOur Benefits:We offer a variety of global benefits which will be detailed during your interview process, with country-specific information provided.EcoOnline is proud to be an equal-opportunity employer.
We celebrate diversity and are committed to creating an inclusive environment where everyone feels safe and empowered to be themselves. Our Talent Acquisition team reviews all applications and believes in the potential of individuals who may not meet all the specific requirements but demonstrate the right attitude, values, and drive to succeed.We are committed to providing reasonable accommodations for qualified individuals with disabilities.If you need assistance due to a disability, please speak to your talent acquisition partner. /