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Group Treasury Junior Analyst

Sofia

Why Valtech? We’re the experience innovation company - a trusted partner to the world’s most recognized brands. To our people we offer growth opportunities, a values-driven culture, international careers and the chance to shape the future of experience. 

The opportunity

At Valtech, you’ll find an environment designed for continuous learning, meaningful impact, and professional growth. Whether you're pioneering new digital solutions, challenging conventional thinking or building the next generation of customer experiences, your work will help transform industries. 

We are proud of: 

 

The role  

The Group Treasury Junior Analyst will join the growing Treasury team and will be exposed to a dynamic multinational environment. The role offers hands-on experience in global cash management, liquidity planning, and financial operations across multiple jurisdictions. The successful candidate will work closely with internal stakeholders, gaining insight into treasury best practices and corporate finance processes. This is an excellent opportunity to develop core treasury skills within a fast-paced and collaborative setting. 

You will thrive in this role if you are: 

  • A curious problem solver who challenges the status quo 
  • A collaborator who values teamwork and knowledge-sharing 
  • Excited by the intersection of technology, creativity and data 
  • Experienced in Agile methodologies and consulting (a plus) 

Role responsibilities

  • Consolidate Group cash flow forecasts and monitor for inconsistencies. 
  • Allocate actual daily movements under the appropriate categories (collections, payments, intercompany, etc.) and manage the daily cash flow report.
  • Prepare the Group's daily bank balances report. 
  • Collaborate with teams within the Group and ensure timely collection of data. 
  • Collaborate closely with the Group Treasurer on daily activities and ad hoc tasks. 
  • Support the treasury team in managing company liquidity and optimizing cash positions.  
  • Assist in maintaining strong internal controls and ensuring compliance with corporate financial policies and procedures.  
  • Contribute to the enhancement of treasury processes and actively support automation initiatives. 

Must have qualifications

  • To be considered for this role, you must meet the following essential qualifications: 
  • Previous experience in treasury, finance, banking, or audit (internships included). 
  • High attention to detail and strong organizational skills. 
  • Strong analytical and problem-solving abilities. 
  • Effective communication skills and ability to work across cultures and time zones 
  • Strong MS Office Excel skills. 
  • Effective communication skills and ability to work across cultures and time zones. 
  • Proactive mindset with a willingness to learn.

If you do not meet all the listed qualifications or have gaps in your experience, we still encourage you to apply. At Valtech, we recognize that talent comes in many forms, and we value diverse perspectives and a willingness to learn. 

Commitment to reaching all kinds of people 

We design experiences that work for all kinds of people - and that starts with our own teams. At Valtech, we’re intentional about building an inclusive culture where everyone feels supported to grow, thrive and achieve their goals. No matter your background, you belong here. Explore our Diversity & Inclusion site to see how we’re creating a more equitable Valtech for all. 

The benefits  

Beyond a competitive compensation package, we offer: 

  • Flexibility, with hybrid work options (home office 2-3 days per week) and 25 vacation days for healthy work-life balance
  • Co-subsidized transportation & Multisport cards
  • Premium health insurance for fast and easy access to top healthcare services
  • Training policy for technical and other skills-related events, courses and certifications
  • Personal career development roadmap guided by performance evaluations
  • Self-care program offering psychological consultations & discussions for you and the team
  • Cozy office space designed for comfort and productivity
  • Exciting team events and company gatherings.

Your application process

Once you apply, our Talent Acquisition team will review your application. Your CV should cover key information on relevant experiences and expertise. We do not require information such as age, gender, marital status, or a headshot in your application. We review all candidates based on skills, experience, and potential.

⚠️ Beware of recruitment fraud!

We are committed to inclusion and accessibility. If you need reasonable accommodations during the interview process, please either indicate it in your application or let your Talent Partner know. 

  

About Valtech

Valtech is the experience innovation company that exists to unlock a better way to experience the world. By blending crafts, categories, and cultures, we help brands unlock new value in an increasingly digital world. 

At the intersection of data, AI, creativity, and technology, we drive transformation for leading organizations, including L’Oréal, Mars, Audi, P&G, Volkswagen Dolby, and more. 

At Valtech, we don’t just talk about transformation. We make it happen. Our people are the heart of our success, and we foster a workplace where everyone has the support to thrive, grow and innovate. 

Are you ready to create what’s next? Join us.

Let’s connect

Fill in your details and kickstart your transformation journey.

Should you need an alternative format and/or communication support to provide feedback please contact Sheree Atcheson.