Join the Aldrich family of growth equity-backed companies
Junior Treasury Analyst
Paymerang
IT, Accounting & Finance
Prague, Czechia
Posted on Jun 26, 2025
Your role
.We’re looking for a detail-oriented and eager-to-learn Junior Treasury Analyst to support the regional Treasury team in daily operations, including cash management & liquidity forecasting, treasury analytics across multiple markets, reporting, and bank administration. You will play a key role in monitoring cash balances, preparing reports, and helping to streamline & maintain our banking infrastructure across multiple markets, as well as supporting financial decisions, strategic treasury initiatives, and helping to ensure liquidity across the group.
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What you'll be doing
Key Responsibilities:
- Authorise payments in online banking systems
- Assist with daily cash positioning, support monthly cash flow forecasting and liquidity analysis
- Prepare and update treasury reports & provide ad-hoc treasury support to senior analyst/s, manager/s and wider Finance team
- Collaborate with Finance team/s on treasury-related topics
- Understand intercompany flows & transactions
- Help administer bank accounts and ensure proper documentation & assist with bank account administration
- Help to optimize cash positioning and intercompany funding
- Support audits, and compliance processes
- Assist with bank fees & interest rates, bank costs & income analysis
- Help ensure compliance with treasury policies and internal controls
Qualifications:
- Bachelor’s degree in Technical Sciences, Finance, Accounting, Economics, or a related field
- 0–3 years of relevant finance experience / Treasury preferred (internship or full-time)
- Excellent analytical, communication, and problem-solving skills
- Advanced in Excel; knowledge of banking systems and Treasury tools is a plus
- Strong attention to detail and willingness to learn & work in a cross-country environment
- Ability to work across cultures and time zones
- Fluent English required
#LI-Corpay
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About Corpay
Corpay is a global technology organisation that is leading the future of commercial payments with a culture of innovation that drives us to constantly create new and better ways to pay. Our specialized payment solutions help businesses control, simplify, and secure payment for fuel, general payables, toll and lodging expenses. Millions of people in over 80 countries around the world use our solutions for their payments.
All offers of employment made by Corpay (and its subsidiary companies) are subject to the successful completion of satisfactory pre-employment vetting by an independent supplier (Experian). This is in accordance with Corpay's Resourcing Policy and include employment referencing, identity, adverse financial, criminal and sanctions list checks. We do this to meet our legal and regulatory requirements.
Corpay is dedicated to encouraging a supportive and inclusive culture among our employees. It is within our best interest to promote diversity and eliminate discrimination in the workplace. We seek to ensure that all employees and job applicants are given equal opportunities.
Notice to Agency and Search Firm Representatives: Corpay will not accept unsolicited CV's from agencies and/or search firms for this job posting. Resumes submitted to any Corpay employee by a third party agency and/or search firm without a valid written & signed search agreement, will become the sole property of Corpay. No fee will be paid if a candidate is hired for this position as a result of an unsolicited agency or search firm referral. Thank you.