Job description

About us: Miraclon is the home of FLEXCEL Solutions, which have helped transform flexographic printing for more than a decade. The technology, including the industry-leading FLEXCEL NX and FLEXCEL NX Ultra Systems, and FLEXCEL NX Print Suite that enables PureFlexo™ Printing, maximizes on-press efficiency, delivers higher quality and overall best-in-class results. With a focus on pioneering image science, innovation, and collaboration with industry partners and customers, Miraclon is committed to the future of Flexo and continues to be positioned to lead the charge. Job Summary The Treasury Analyst supports the day-to-day global treasury operations of the organization and plays a key role in managing global liquidity and optimizing cash across the business. Key Responsibilities • Daily Global Cash & Liquidity Management across multiple entities • Execute intercompany netting cycles and intercompany funding transactions across entities and currencies • Support group-wide cash management strategies including excess cash Investments and cash forecasting • Internal point of contact and support for all treasury/cash-related matters • Oversee payment execution across banking platforms & manage cross-border and time-sensitive payments • Monitor bank connectivity & bank account management Additional / Ad Hoc Responsibilities • Support treasury projects and process improvement initiatives • Maintain and improve treasury policies, procedures, and controls • Bank KYC (Know Your Customer) • Monitor bank fees and analyse cost-saving opportunities • Assist during budget and forecasting cycles Qualifications & Skills • Master’s degree in Finance, Accounting or related field • 2 – 3 years of experience in an international Treasury environment • Strong interest in banking platforms and payment systems • Proficiency in Microsoft 365 (Excel), experience with ERP / BI systems • Fluent in English (written and spoken), with the ability to communicate effectively in a global environment • Strong analytical skills with high attention to detail and accuracy • Good organizational and time management skills

Requirements

Must-haves

The Treasury Analyst supports the day-to-day global treasury operations of the organization and plays a key role in managing global liquidity and optimizing cash across the business.
Daily Global Cash & Liquidity Management across multiple entities
Execute intercompany netting cycles and intercompany funding transactions across entities and currencies
Support group-wide cash management strategies including excess cash Investments and cash forecasting
Internal point of contact and support for all treasury/cash-related matters
Oversee payment execution across banking platforms & manage cross-border and time-sensitive payments
Monitor bank connectivity & bank account management
Additional / Ad Hoc Responsibilities
Support treasury projects and process improvement initiatives
Maintain and improve treasury policies, procedures, and controls
Bank KYC (Know Your Customer)
Monitor bank fees and analyse cost-saving opportunities
Assist during budget and forecasting cycles
Qualifications & Skills
Master’s degree in Finance, Accounting or related field
2 – 3 years of experience in an international Treasury environment
Strong interest in banking platforms and payment systems
Proficiency in Microsoft 365 (Excel), experience with ERP / BI systems
Fluent in English (written and spoken), with the ability to communicate effectively in a global environment
Strong analytical skills with high attention to detail and accuracy
Good organizational and time management skills

Nice-to-haves

None flagged.

Application prep

Use the role’s language and application details while tailoring your materials.

Platform: adp-workforce-now
Effort: medium