Treasury Analyst - EMEA

extra holidays - extra parental leave - fully flexible - 4 day week
Work set-up: 
Full Remote
Contract: 
Experience: 
Senior (5-10 years)
Work from: 

Offer summary

Qualifications:

Bachelor’s degree in Finance, Accounting, or a related field., Several years of experience in treasury, finance, or banking environments., Strong knowledge of cash management principles and financial terminology., Proficiency in Microsoft Excel, Office Suite, and Google Workspace..

Key responsibilities:

  • Prepare and analyze daily cash positions and generate cash reports for EMEA.
  • Coordinate daily funding requirements across multiple business units and departments.
  • Support treasury operations such as cash pooling, forecasting, and intercompany settlements.
  • Manage bank accounts, including administration, user access, and compliance with internal controls.

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Iron Mountain Information Technology & Services Large http://www.ironmountain.com
10001 Employees
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Job description

At Iron Mountain we know that work, when done well, makes a positive impact for our customers, our employees, and our planet. That’s why we need smart, committed people to join us. Whether you’re looking to start your career or make a change, talk to us and see how you can elevate the power of your work at Iron Mountain.

We provide expert, sustainable solutions in records and information management, digital transformation services, data centers, asset lifecycle management, and fine art storage, handling, and logistics. We proudly partner every day with our 225,000 customers around the world to preserve their invaluable artifacts, extract more from their inventory, and protect their data privacy in innovative and socially responsible ways. 

Are you curious about being part of our growth stor​y while evolving your skills in a culture that will welcome your unique contributions? If so, let's start the conversation.

Iron Mountain is seeking a Senior Treasury Analyst to support daily banking and working capital operations across its subsidiaries in Europe, the Middle East, and Africa. This role involves managing daily cash positioning, coordinating interdepartmental funding, maintaining bank account administration, and supporting treasury operations such as intercompany settlements and cash forecasting. The Analyst will also manage relationships with local banks, assist with audits and KYC processes, and contribute to treasury projects as required., 

Your role in our mission

  • Prepare and analyze the daily cash position and generate EMEA-wide cash reports

  • Coordinate daily funding requirements across multiple business units and internal departments

  • Support cash operations, including cash pooling, forecasting, and intercompany settlements

  • Manage bank accounts, including administration, user access, and compliance with internal controls

  • Maintain strong relationships with local banking partners and respond to KYC and audit requests

  • Collaborate with finance and accounting teams to support liquidity planning and treasury projects

  • Assist with ad hoc treasury tasks and initiatives, contributing to process improvements and automation

Valued skills and experience

  • Bachelor’s degree in Finance, Accounting, or a related field

  • several years of experience in a treasury, finance, or banking environment

  • Strong knowledge of cash management principles and financial terminology

  • Proficiency in Microsoft Excel, Office Suite, and Google Workspace

  • Effective communicator with strong analytical and organizational skills

  • Fluent in English (written and spoken); other EMEA languages are a plus

Discover what we offer

  • Discover Limitless Possibilities: Embark on an exciting journey with Iron Mountain, a global organization that embraces transformation and innovation.

  • Empowering Inclusion: Join a supportive environment where everyone's voice is heard, opinions are valued, and feedback is encouraged, fostering an atmosphere of inclusion and belonging

  • Global Connectivity: Connect with 26,000+ talented individuals from 59 countries, opening doors to diverse cultures and fostering global learning opportunities

  • Championing Individuality: Be part of a winning team that celebrates diversity and encourages individual differences to drive greatness.

  • Competitive Total Rewards: supporting your career at Iron Mountain, family, personal wellness, and wellbeing. (Local benefits may vary based on country-specific policies.)

  • Embrace Flexibility: Experience the freedom of remote/hybrid work, enabling a harmonious work-life balance (dependent on role).

  • Unleash Your Potential: Access abundant opportunities for personal and professional growth, preparing you for a digitalized future.

  • Valuing Every Contribution: Join a workplace that actively encourages and supports all talents, recognizing the unique impact of each individual.

  • Pioneering Sustainability: Contribute to our vision of fostering a sustainable and thriving workforce, leaving an enduring legacy for generations to come

Category: Finance

Required profile

Experience

Level of experience: Senior (5-10 years)
Industry :
Information Technology & Services
Spoken language(s):
English
Check out the description to know which languages are mandatory.

Other Skills

  • Microsoft Excel
  • Organizational Skills
  • Communication
  • Analytical Skills

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