Job Title: Analyst Treasury & Finance
Location: Muharrem Fejza, Pristina (On-site)
Working Hours: 15:00 - 23:00 (local time)
LS Global specializes in optimizing business operations worldwide through expert outsourcing. We are currently recruiting for one of our clients for an Analyst Treasury & Finance position. This role is responsible for overseeing daily treasury and finance operations, focusing on cash management, financial analysis, and the accurate monitoring of liquidity positions. This role will support treasury reporting, manage debt and hedge agreement records, and collaborate with accounting teams on strategic financial projects to improve overall cash flow and financial health.
Key Responsibilities:
- Review, analyze, and compare financial results and key performance indicators against budget, forecast and other internal benchmarks, including working capital and cash flow analysis
- Manage daily cash operations including preparing daily cash position, weekly accounts payables file, and ad-hoc liquidity analysis
- Keep records and schedules related to debt and hedge agreements
- Assist with weekly, monthly, and quarterly debt covenant and compliance reporting
- Maintain and develop Treasury reporting package including Key Performance Indicators (KPI’s), liquidity positions, and balance sheet and cash forecasts
- Participate in the development/establishment of treasury policies, procedures, and operational strategies including the review and implementation of process changes
- Assist Finance, and Accounting teams in other areas as needed such as insurance, risk management and hedging, and other strategic financial projects
Requirements
- Bachelor’s degree in Business Administration, Accounting or Finance preferred
- Minimum five years of relevant experience
- Advanced Excel and financial modelling skills
- Highly detail-oriented and organized
- Superior analytical, quantitative, and problem-solving skills
- Ability to multi-task and meet a constant stream of deadlines
- Proven ability to work independently and collaboratively with different levels of team members
- Ability to document process flows and drive process improvements
- Sound interpersonal skills – comfort building relationships between department
- Certified financial professional designation a plus (CTP, CFA or CPA)
What We Offer:
- Competitive salary based on experience.
- Opportunities for professional growth and career advancement.
- A collaborative and supportive work environment.
- The opportunity to work with a U.S.-based client and lead Treasury & Finance operations, driving liquidity management, financial modelling, risk mitigation, and process improvements while supporting financial accuracy and operational excellence in a dynamic business environment.
Ready to make an impact? Join LS Global as an Analyst Treasury & Finance to lead liquidity management, drive financial strategy, and optimize global business operations.
