Junior Treasury Operations Analyst

About the Role

In this role, you will be part of a dynamic team dedicated to supporting small, local businesses across Europe. Teya's mission is to provide easy-to-use, integrated tools that enable its members to accept payments and boost business performance, believing that small businesses are the backbone of communities. As a Junior Treasury Operations Analyst, you will play a key role in helping Teya achieve its mission by ensuring the financial aspects of the business run efficiently.

The team you will be working with is committed to creating an inclusive environment where everyone can thrive and do their best work. Teya values diversity and believes that a diverse team leads to better ideas, stronger outcomes, and a more supportive workplace for all.

What You Will Do

• Support daily cash positioning and liquidity management across multiple bank accounts
• Execute and monitor payments, including payroll, suppliers, and intercompany transfers
• Assist in bank account management, including account openings and maintenance
• Perform bank reconciliations and investigate discrepancies
• Maintain accurate treasury records and documentation
• Support FX transactions
• Liaise with internal teams (Accounting, AP/AR, Payroll) and external banking partners
• Ensure compliance with internal controls, policies, and procedures
• Assist in treasury reporting and forecasting activities
• Contribute to process improvements and automation initiatives

What We Are Looking For

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 0–2 years of experience in treasury, finance, or accounting
• Strong attention to detail and organizational skills
• Good understanding of financial concepts and banking operations
• Proficiency in Microsoft Excel
• Strong communication skills in English (written and verbal)
• Ability to work in a fast-paced environment and manage multiple tasks

Nice to Have

• Experience with SAP, treasury/payment platforms, and bank portals
• Exposure to international payments and multi-currency environments
• Basic knowledge of FX and cash forecasting

Benefits and Perks

• Opportunity to gain hands-on experience in a dynamic treasury environment
• Exposure to international banking and financial operations
• Collaborative and supportive team culture
• Professional development and learning opportunities
• Comprehensive benefits package
• Remote work opportunities
• Flexible working hours
• Access to the latest financial tools and technologies

• To stand out, ensure your proficiency in Excel is highlighted, as it is a key tool used in this role. Provide specific examples of how you have used Excel in previous positions.
• Familiarize yourself with treasury operations and banking principles to demonstrate your understanding of the role's responsibilities.
• Showcase your ability to work in a fast-paced environment by providing examples of times when you had to manage multiple tasks under tight deadlines.
• Prepare to discuss your experience with financial management and analysis, and how these skills can be applied to the Junior Treasury Operations Analyst role.
• Highlight any experience you have with international payments or multi-currency environments, as these are desirable skills for this position.
• Be prepared to ask questions about the company culture, team dynamics, and opportunities for growth and development during the interview process.