Job Description
Overview
The Treasury Team plays a key role in managing Perk's financial operations, ensuring the right liquidity is in place across accounts and currencies to keep the business running smoothly. As a Treasury Analyst you will own core cash management activities—monitoring balances, executing short‑term borrowing and investments, and managing FX hedging at both an operational and strategic level. You will act as the primary point of contact with banks and key stakeholders on everything from KYC requests to online banking structure, and will manage bank guarantees to ensure business continuity.
Responsibilities
Audit existing workflows, lead automation initiatives, and deliver a monthly treasury dashboard that brings together the most relevant data across cash, FX exposure, forecasting, and KPIs.
Control the group liquidity and monitor the cash balances to ensure that the right amount of money is placed at the right accounts and in the right currenc...