DAC Treasury Analyst Position

Advance your career at DAC as a Treasury Analyst, where you will manage global liquidity and enhance banking relations throughout North America and Europe. Focus on cash management and internal audits.

In this Treasury Analyst role, you will be instrumental in overseeing cash flow management and ensuring compliance with banking operations. DAC offers an environment where your analytical and organizational skills will thrive, tackling real treasury challenges alongside a global team. You will also have the chance to innovate and improve existing processes.

Key Responsibilities:

• Manage the organization’s daily cash and liquidity

• Prepare and analyze cash flow forecasts

• Administer banking access and controls globally

• Execute payments and manage intercompany settlements

• Monitor FX exposures and manage hedging activities

Requirements:

• 3-5 years of treasury experience in global firms

• Solid knowledge of cash management practices

• Advanced Excel and analytical skills

• Familiarity with audits and financial controls

• Bachelor’s degree in Finance, Accounting, or relevant field

Bring your treasury proficiency and strategic mindset to DAC, contributing to a collaborative and innovative finance team.