About the job
Location
As a Treasury Analyst at DoiT International, you will play a crucial role within our global finance team. This position is fully remote, available for candidates located in the UK, Ireland, Estonia, and Sweden.
About DoiT International
DoiT International is a leading technology firm that empowers cloud-driven businesses to maximize their potential and foster innovation. We merge analytical insights, technological solutions, and human expertise to guarantee our clients maintain a well-structured and scalable cloud environment—from the planning stages through to production.
Delivering DoiT Cloud Intelligence, the sole solution that fuses advanced technology with human insight, we assist our clients in navigating complex multicloud challenges and enhancing operational efficiency.
With decades of multicloud expertise, our specialties include Kubernetes, GenAI, CloudOps, and more. As an award-winning strategic partner to AWS, Google Cloud, and Microsoft Azure, we proudly serve over 4,000 clients globally.
The Opportunity
Reporting directly to the Treasurer, the Treasury Analyst will support the treasury function, ensuring effective management of the company's cash flow, banking relationships, and financial risks. This role includes daily cash management, financial analysis, and collaboration across various departments, spanning diverse entities, locations, and currencies. The successful candidate will work closely with the newly appointed Treasurer, directly contributing to our financial objectives by identifying cost-saving opportunities and enhancing payment processes, cash collection, and financial risk management.
Responsibilities
- Daily Cash Management:
- Oversee and manage daily cash balances across all bank accounts, ensuring liquidity for all entities.
- Facilitate daily fund transfers and payments.
- Process and monitor spot foreign exchange transactions to minimize costs associated with multiple currencies.
- Serve as a subject matter expert in payments, assisting other finance teams with day-to-day banking inquiries.
- Banking and Relationships:
- Manage the opening and closing of bank accounts.
- Ensure timely updates of bank mandates and compliance with ongoing KYC/AML requirements.
- Analyze and provide recommendations to reduce banking fees and enhance interest income.

