Treasury Analyst

Customs Support Group (CSG) is Europe’s leading independent customs services provider. Founded in 1964, we operate in 14 European countries with 120+ offices and a team of 1,700+ customs professionals.

We help companies move goods across borders smoothly and compliantly, taking the pressure out of customs.

The Treasury Analyst will play a key role in managing the company’s liquidity, financial risk, and treasury operations. This position supports daily cash management, forecasting, banking relationships, and treasury reporting while contributing to process improvements and treasury system optimization. The ideal candidate is analytical, detail oriented, and eager to work in a dynamic, fast paced environment.

·       Monitor daily cash positions and ensure sufficient liquidity across the group

·       Manage cash pooling activities, including balances, interest allocation, and intercompany postings

·       Prepare and analyze consolidated short-term cash flow forecasts

·       Execute and control internal and external cash movements

·       Maintain schedules for debt, intercompany loans, credit facilities, and guarantees

·       Support covenant monitoring, interest accruals, lender reporting, and audits

·       Administer bank accounts, mandates, signatories, and payment processing

·       Support FX, interest rate, and counterparty risk monitoring

·       Maintain and enhance Treasury Management Systems (TMS) and support process improvements

·       Prepare regular treasury reports and analyze KPIs for management

·       The work is office based.

·       The dress code is smart, but business-casual is acceptable in the office.

·       The working environment can be stressful, as much of the work is aimed at meeting tight delivery deadlines, although you will be supported by the team.

·       Bachelor’s degree in Finance, Economics, Accounting, or a related field.

·       2–4 years’ experience in treasury, corporate finance, or banking (preferred).

·       Exposure to cash forecasting, liquidity management, or treasury operations.

·       Strong Excel and data-analysis capabilities.

·       Experience with Treasury Management Systems (e.g., Coupa Treasury) is preferred.

·       Familiarity with ERP systems (e.g. Microsoft Dynamics Business Central) a plus.

·       Strong analytical and problem solving skills.

·       High attention to detail and accuracy.

·       Ability to work independently and prioritize tasks.

·       Excellent communication and stakeholder management skills.