Junior Treasury Analyst

Atos

  • София
  • Permanent
  • Full-time
  • Преди 1 ден
About AtosAtos is a global leader in digital transformation with c. 78,000 employees and annual revenue of c. € 10 billion. European number one in cybersecurity, cloud and high-performance computing, the Group provides tailored end-to-end solutions for all industries in 68 countries. A pioneer in decarbonization services and products, Atos is committed to a secure and decarbonized digital for its clients. Atos is a SE (Societas Europaea) and listed on Euronext Paris.The purpose of Atos is to help design the future of the information space. Its expertise and services support the development of knowledge, education and research in a multicultural approach and contribute to the development of scientific and technological excellence. Across the world, the Group enables its customers and employees, and members of societies at large to live, work and develop sustainably, in a safe and secure information space.Job Summary:We are seeking an expert to join our team as a Junior Treasury Analyst! You will be responsible for the treasury activities such as liquidity management, financing, working capital, and credit management of the Group.You will work with and support the Team Leader and senior team members of the Treasury and Head of Treasury and Credit Control in preparation of regular and ad hoc reports and analyses.Job Responsibilities:
  • Maintain and consolidate Rolling Cash Flow Forecasts and Quarterly Cash Landing Reports.
  • Responsible for the compilation of Overdue Reporting, providing analysis and recommendations.
  • Reporting, management, and follow-up of issued Parent and Cross company guarantees, Bank guarantees, and related Restricted cash.
  • Creation of documentation, management, and follow-up of new and existing Loan Agreements.
  • Validation of Treasury data received from the entities in the respective geography to identify ways in which quality and process can be improved.
  • Perform ad hoc analyses and participate in various projects as requested.
  • Work closely with Local CFOs, Treasury accountants in all locations, Accounting, Controlling, AP, and AR teams to ensure all operational needs are met in the region.
Job Requirements:
  • University degree in economics/finance or equivalent education
  • 1-3 years experience working in a corporate finance environment with a solid understanding of the Financial statements
  • SAP, MS Office (advanced Excel skills)
  • Proficient English language skills - both written and verbal
  • Strong Analytical Skills
  • Good interpersonal and teamwork skills
Our Offering:
  • Professional Growth in a Global Company
  • Individual Career Path
  • Talent Program
  • E-Learning Hub
  • Knowledge Sharing Programs and Trainings
  • Mentor Support
  • Flexible Working Hours
  • Home Office
  • 26 Paid Vacation Days + 4 additional days as per our Wellness Friday initiative
  • Medical Care including Dental Care, Glasses, etc.
  • Referral Bonus
  • Food Vouchers
  • Multisport Card
  • Store Discounts
  • Team Buildings and Company Events
  • Lounge and Game Areas
  • Charity and Volunteer Activities
  • Metro Station next to the Office
Learn more about us
At Atos, we embrace diversity as the ultimate engine of ingenuity for our clients, and we constantly strive to create a culture where people feel supported and encouraged. Read more about our commitment .Whether it is fighting climate change, promoting digital inclusion, or ensuring trust in data management – tech for good sits at the core of our identity. With numerous global recognitions for our ESG practices, we are committed to building a better future for all by harnessing the power of technology. Learn more

Atos