What you'll do
As a Treasury Analyst in Regnology, you will support the treasury team in managing liquidity, cash flow, financial risks, and executing daily treasury activities.
You will work closely with internal departments and external financial partners, collaborating with our international teams to ensure optimal cash flow and risk management.
Key Responsibilities
- Perform daily cash management activities (bank reconciliation, cash pooling, payments).
- Prepare and analyze liquidity forecasts to submit a reliable cash forecast.
- Report on treasury KPIs and compliance.
- Participate in treasury projects such as system implementations and process improvements.
- Manage corporate credit cards: requests, limits, and usage monitoring and support in setting up the relevant policies.
- Oversee Regnology travel tool (Navan) spend management: review, approve, and report expenses.
- Keep bank authorizations up to date: ensure user rights and permissions are accurate.
- Maintain bank platforms: monitor access, user management, and compliance.
Why we should decide on you
- 3+ years of relevant experience in the Treasury domain as a minimum.
- Bachelor’s or master’s degree in finance, Economics, or a related field.
- Knowledge of cash management (mandatory); financial markets & risk management (would be a plus)
- Proficiency in Excel as well as experience with treasury management systems. ( Nomentia Is preferred)
- Strong analytical skills, attention to detail, and excellent communication abilities.
- Fluent in English ( written and spoken)
Why you should decide on us
- Market Leadership: Join a global leader where our agile culture and innovative spirit allow you to shape the future of financial stability.
- International Scope: Take ownership of high-profile international projects and benefit from our global internal mobility initiatives.
- Growth & Mentorship: Access a wide range of our technical and functional training opportunities.
- Culture of Inclusion: We foster a supportive, transparent atmosphere with frequent team events and a commitment to diversity.
To get a first impression, we only need your CV and look forward to meeting you in a (personal/virtual) interview!
Recognizing the benefits of working in diverse teams, we are committed to equal employment opportunities regardless of gender, age, nationality, ethnic or social origin, disability, and sexual identity.
Are you interested? Apply now!
https://www.regnology.net Role ID- F_TA_2026_01MMc/RM
Über uns
Regnology ist ein international führender Anbieter für innovative Lösungen im Bereich Regulatory, Risk und Supervisory Technology (RegTech/RiskTech/SupTech), für AEOI und Steuerreporting sowie für Services für das aufsichtsrechtliche Meldewesen entlang der regulatorischen Wertschöpfungskette. Regnology ist seit 25 Jahren ein Partner für Banken und Regulierungsbehörden. Bis Ende 2020 war das Unternehmen Teil der BearingPoint-Gruppe und firmierte unter dem Namen BearingPoint RegTech. Seit dem Verkauf des RegTech-Geschäfts an das Private-Equity-Unternehmen Nordic Capital ist das Unternehmen unabhängig. Im Juni 2021 hat sich das Unternehmen mit Vizor Software zusammengeschlossen und kürzlich den Namen in Regnology geändert. Insgesamt nutzen mehr als 7.000 Firmen, darunter Banken, Versicherungen und Finanzdienstleister, Reporting-Lösungen von Regnology. Gleichzeitig setzen mehr als 50 Aufsichtsbehörden und Steuerbehörden auf fünf Kontinenten die SupTech-Lösungen des Unternehmens ein, um Daten von 34.000 Firmen in 60 Ländern zu erfassen und zu analysieren. Regnology beschäftigt insgesamt über 770 Mitarbeiter an 17 Standorten in 12 Ländern.
Du hast Fragen? Schreib uns gerne unter:
recruiting@regnology.net
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