Junior Treasury Analyst

Junior Treasury Analyst

The Junior Treasury Analyst will support the Treasury team in managing global cash management, in-house bank operations, intercompany funding activities, and banking infrastructure initiatives. This role is responsible for assisting with bank administration, intercompany loan documentation, intercompany transfers, foreign exchange (FX) transactions, intercompany netting systems and processes, treasury management system administration, and strategic banking projects. The position offers an excellent opportunity to gain exposure to global treasury operations, liquidity management, banking relationships, and treasury technology.

Responsibilities

• In-House Bank & Intercompany Activities
• Treasury Management System (Kyriba)
• Foreign Exchange & Cash Management
• Banking Operations & Connectivity
• Netting & Settlement Operations
• Treasury Projects & Reporting

Education / Qualifications

Education: Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.

Experience: 1–3 years of experience in Treasury, Finance, Accounting, Banking, or a related field.

Knowledge, Skills & Abilities

Basic understanding of treasury operations, cash management, and banking services.

Strong analytical and problem-solving skills.

Advanced proficiency in Microsoft Excel and other Microsoft Office applications.

Excellent organizational skills and attention to detail.

Strong written and verbal communication skills.

Ability to manage multiple priorities in a fast-paced environment.

Demonstrated ability to work collaboratively across Finance, Accounting, Tax, and Banking partners.

Preferred Attributes

Eagerness to learn treasury operations and treasury technology.

Strong process improvement mindset.

Ability to handle confidential financial information with professionalism.

Interest in developing a long-term career in Corporate Treasury.

About Octave

Octave provides mission-critical software that empowers organizations to make informed decisions across every stage of the asset lifecycle - Design, Build, Operate and Protect - where performance, safety, and reliability are non-negotiable and failure is not an option. Turning complex operational data into actionable intelligence, Octave connects expertise, real-world conditions and enterprise-scale insight to improve performance, resilience and incident response where it matters most. Octave has more than 7,000 employees in 45 countries. Learn more at octave.com.

Why work for Octave?

All in. Always forward. That's the way we do things around here. We put trust in our people because we believe it's the best way to unleash potential, bring ideas to life, and keep moving ahead. And it's why we're committed to creating an environment that's truly supportive, providing you with the resources you need to support your ambitions, no matter who you are or where you are in the world. Everyone is welcome At Octave, we believe that diverse and inclusive teams are critical to the success of our people and our business. Here, everyone is welcome. As an inclusive workplace, we don't discriminate. In fact, we embrace differences and are fully committed to creating equal opportunities, an inclusive environment, and fairness for all. Respect is the cornerstone of how we operate, so speak up and be yourself. You're valued here.

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