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
About us
Regnology is a leading international provider of innovative regulatory, risk, and supervisory technology solutions (RegTech, RiskTech, and SupTech), of AEOI and tax reporting products, as well as of services along the Regulatory Value Chain for financial services. Regnology has been a partner for banks and regulators for 25 years. Until the end of 2020, the company was part of BearingPoint group and operated under the name BearingPoint RegTech. Since the sale of the RegTech business to private equity firm Nordic Capital, the company has been independent. In June 2021, the company joined forces with Vizor Software and recently changed its name to Regnology. In total, Regnology serves more than 7,000 financial services firms with reporting solutions. At the same time, the company enables more than 50 regulators and tax authorities on five continents to collect data from 34,000 firms in 60 countries. Regnology has a total workforce of over 770 employees at 17 office locations in 12 countries.
Any questions? Feel free to get in touch:
recruiting@regnology.net
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