Treasury Analyst

DAI is a global development company with corporate offices in the USA, the UK, the EU, Nigeria, Pakistan, and Palestine, and project operations worldwide. DAI tackles fundamental social and economic development problems caused by inefficient markets, ineffective governance, and instability: it works on the frontlines of global development, transforming ideas into action-action into impact. DAI is committed to shaping a more livable world.

We are currently looking for a Treasury Analyst to join our EU HR department. This will be a full-time permanent role based in Belgrade (Serbia) supporting AP functions to support DAI Austria and Belgium entities. Please note that you must be eligible to work in Serbia to apply for this position and please state your salary expectations (gross per annum in EUR) in your cover letter.

Key Roles and Responsibilities: 

Payments

• Prepare payment runs for upload to the banking system.
• Create a manual template in bank’s portal for H2H payments.
• Providing payment confirmation and dealing with payment queries.
• Dealing with bank queries
• Reference: Ba9gsvzqANWfSg6IpcFZdUqGrQJlXtSXdCPxgY36DfY.

Daily Cash Management

• Monitors daily cash flows impacting cash-forecasting models for European subsidiaries. 
• Prepares daily consolidated cash position.
• Monitors cash levels in different currency accounts, initiating transfers between accounts as appropriate.

Corporate Treasury Management 

• Journal processing of accounting entries for inter account transfers, and non-Accounts Payable payments (e.g. interest, loan repayments, payroll payments, FX).
• Process receipts in Accounts Receivable. 
• Create Customers in Accounts Receivables
• Ensures and applies adequate controls to ensure DAI resources are safeguarded properly.    
• Bank reconciliations for four banks.
• Suspense account reconciliations

Other

• Ensures timely communications and processing,
• Coordinates to resolve payment/banking issues,
• Responds timely to all inquiries and requirements.
• Audit Support
• Supports Treasury Manager

Qualifications, knowledge, skills and experience:

• Knowledge of Oracle accounts payable – P2P.  Preferably Cloud and R12.
• MS Office, particularly Excel.
• Excellent interpersonal, oral and written communication skills.   
• Exceptional organisational skills and attention to details.  
• Ability to work with minimal guidance, as well as prioritise work and handle multiple tasks under tight deadlines.

The salary offered will be commensurate with relevant experience. There are several day-to-day perks of working at DAI that help keep us happy and motivated!

All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, disability status, gender identity, or national origin.

You will be pleased to know that we strive to uphold the highest ethical standards and that we are working with our clients to reduce the opportunity for people who are known to have breached ethical standards to work in our field.  Any staff and/or consultant contract with DAI, therefore, will be subject to satisfactory reference checking and vetting. 

If this role sounds interesting and you would like to be part of DAI’s business, bidding for and managing donor-funded projects round the world, we look forward to hearing from you.