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 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
About Regnology
Regnology is a recognised leader in regulatory, risk, tax, finance reporting as well as supervisory technology, connecting regulators and the regulated across more than 100 countries.
Serving Tier 1 banks, regional institutions, corporates, insurers, and authorities, our modular, cloud-native platform delivers trusted compliance, innovation, and future-ready solutions—empowering clients with global reach, local expertise, and proven leadership.
Visit our website www.regnology.net
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