Hybrid Treasury Analyst at DAC

Advance your career as a Hybrid Treasury Analyst with DAC, focusing on cash management and banking operations globally. This role combines treasury oversight with a strong emphasis on process control and improvement.

At DAC, the Treasury Analyst will manage liquidity and enhance banking relationships across North America and Europe. We are looking for an individual with 3-5 years of corporate treasury experience and robust knowledge in cash management and FX transactions.

Your role will involve collaborating with senior leadership and optimizing treasury processes for efficiency and compliance.

Key Responsibilities:

• Manage daily liquidity and cash flow forecasting

• Execute treasury transactions with proper oversight

• Monitor and mitigate foreign exchange risks

• Administer credit cards and oversee payments

• Support audits and identify control gaps

Requirements:

• 3-5 years of treasury experience in a multinational company

• Strong banking operations knowledge and analytical skills

• Proficient in Excel and documentation practices

• Preferred Bachelor’s degree in Finance or related field

• Professional certifications like CTP or CFA are beneficial

Shape the future of treasury operations at DAC through strategic cash management and compliance.
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