Treasury Analyst - job 1 of 3

As a Treasury Analyst at Deel, you'll monitor the global cash position and local entity bank accounts daily, ensuring that liquidity requirements are met. You'll initiate cash management and funding transactions, review bank account structures in new markets, and prepare detailed reports on transactions all while supporting our global expansion efforts.

To apply for the Treasury Analyst role at Deel, candidates should have at least 2 years of experience in the treasury department of a multinational bank or FinTech. Strong financial analysis, problem-solving skills, and advanced proficiency in Excel are essential. Additionally, excellent written and verbal communication skills in English and Spanish are required, while proficiency in other European or Asian languages is a plus.

At Deel, professional growth is a priority. Treasury Analysts can expect access to continuous learning opportunities, involvement in high-impact projects, and collaboration with a diverse global team. Our supportive environment fosters innovation and provides avenues for career advancement within the organization.

As a Treasury Analyst at Deel, you'll utilize various banking platforms and systems for cash management and funding transactions. Additionally, you’ll work with reporting and database systems to document and analyze transactions accurately, ensuring that all financial activities are recorded and monitored effectively.

The company culture at Deel is centered around inclusivity, innovation, and collaboration. Treasury Analysts are encouraged to contribute their insights and expertise while working within a diverse team. With remote work flexibility and a strong focus on employee well-being, Deel offers an engaging environment where every team member can thrive.

When answering this question, highlight specific examples from your previous roles where you successfully monitored cash flow, identified discrepancies, or implemented strategies to optimize liquidity. Emphasize any financial tools or methodologies you employed to achieve positive outcomes.

Use the STAR method (Situation, Task, Action, Result) to outline a challenging scenario you encountered in a previous position. Discuss the specific actions you took to resolve the issue and the positive results that followed, focusing on your analytical and problem-solving skills.

This is an opportunity to showcase your organizational skills. Share your approach to prioritizing tasks based on urgency and importance, perhaps mentioning any tools you use to manage your workload effectively, such as to-do lists or project management software.

Discuss the specific financial software or platforms you've worked with and how they've enhanced your ability to perform treasury functions. If you have experience with tools that Deel may use, be sure to mention those as well.

Explain your approach to keeping informed about financial regulations, such as subscribing to industry newsletters, attending webinars, or joining relevant professional associations. Highlight how this knowledge benefits your role as a Treasury Analyst.

Share specific strategies you've implemented in past roles to manage cash efficiently. This could include contingency planning, cash flow forecasting methods, or ways you’ve minimized costs associated with cash management.

Discuss your attention to detail and the processes you follow to double-check your work, such as conducting reconciliations or peer reviews. Mention any practices you have in place to minimize errors in financial reporting.

Use the STAR method again to describe the risk you identified, the steps you took to assess it, and how you communicated it to your team or management. Highlight your proactive approach in mitigating the risk.

Provide an example of when you successfully met tight deadlines in your previous roles. Discuss the methods you employed to manage stress and ensure high-quality work despite the time constraints.

Highlight your understanding of treasury functions necessary for supporting expansion, such as assessing financial risks, managing cash flow in new jurisdictions, and ensuring compliance with local regulations. Illustrate how your skills contribute to Deel's growth initiatives.