gategroup

Treasury Operations Analyst

gategroup  •  Serbia (Onsite)  •  4 hours ago
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Job Description

We’re looking for motivated, engaged people to help make everyone’s journeys better.

Main Duties and Responsibilities

Treasury Systems & Operations

  • Maintain TMS static and master data
  • Support treasury system data quality and housekeeping activities
  • Maintain treasury documentation and records
  • Support treasury process standardization and continuous improvement initiatives

Intercompany Loans

  • Process SAP bookings for intercompany loans
  • Maintain intercompany loan records in TMS
  • Support intercompany loan administration activities, such as documentation and filing
  • Assist in annual intercompany loan repricing processes
  • Prepare supporting information for audits and internal reviews

Cash Management & Reporting

  • Process and review bank account statements
  • Prepare daily cash overview reports
  • Support cash transfer processing and monitoring
  • Perform treasury reconciliations in TMS
  • Support month-end and year-end treasury reporting activities

Guarantees Administration

  • Input and maintain guarantee records in TMS
  • Maintain guarantee master data and documentation
  • Track guarantee expiry dates and support reporting
  • Support periodic reconciliation of guarantee information
  • Archive and maintain guarantee documentation

Controls & Reporting

  • Prepare operational treasury reports
  • Perform data validation and control checks
  • Support audit requests and documentation gathering
  • Ensure adherence to treasury procedures and controls

Qualifications

Education

  • Bachelor's degree in Finance, Accounting, Business Administration or related field

Work Experience

  • 3–5 years of experience in Treasury Operations, Finance Operations, Accounting or Shared Services
  • Experience with SAP is a must and with any Treasury Management Systems preferred

Technical Skills

  • SAP
  • Treasury Management Systems (TMS)
  • Microsoft Excel (strong skills preferred)
  • Strong data processing and reconciliation skills
  • Experience with treasury reporting tools is an advantage

Other Skills

  • Fluent English
  • Strong attention to detail and accuracy with good analytical and problem-solving abilities
  • Ability to manage multiple operational tasks simultaneously
  • Strong organizational and time management skills, service-oriented and collaborative mindset

If you want to be part of a team that helps make travel and culinary memories, join us!

gategroup

About gategroup

Shaping the future of Inflight Hospitality.

At gategroup, we are the global leader in airline catering, retail-on-board, and hospitality services, enhancing the passenger experience at 35,000 feet and beyond.

Headquartered in Zurich, Switzerland, our footprint spans over 200 operating units across 60+ countries and territories, making us the most extensive catering network in the aviation industry. Every day, we proudly serve millions of travelers, partnering with the world’s top airlines to deliver memorable culinary moments and seamless retail experiences.

Driven by innovation, advanced technology, and operational excellence, our teams design and deliver premium food and service solutions tailored to the dynamic needs of modern air travel.

From gourmet meals to intelligent retail programs, our mission is simple:

To elevate every journey.

Industry
Aviation & Aerospace
Company Size
1,001-5,000 employees
Headquarters
Glattbrugg, CH
Year Founded
Unknown
Website
gategroup.com
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