DAC Treasury Analyst Role

Advance your career as a Treasury Analyst at DAC, overseeing cash positioning and banking relationships in Europe and North America. This role emphasizes cash flow, treasury operations, and internal controls.
As a Treasury Analyst, you’ll manage daily liquidity and initiate treasury transactions while driving efficiency through process improvement initiatives. You'll collaborate with senior teams to ensure alignment in treasury activities and maintain strong compliance with regulatory standards, enhancing overall financial integrity.
Key Responsibilities:
• Oversee daily liquidity and cash management
• Administer global banking operations and oversee compliance
• Monitor and execute FX hedging strategies
• Provide audit support with thorough documentation
• Drive standardization initiatives within treasury processes
Requirements:
• 3-5 years corporate treasury experience
• Deep understanding of cash management and banking policies
• Proficiency in advan...