Treasury Analyst

Are you a proactive finance professional who thrives in an international environment and enjoys working at the heart of financial risk management and liquidity strategy? Do you want your expertise to contribute directly to the financial stability and long-term impact of a global cooperative focused on social justice and sustainable development?
Then this opportunity is for you.

About the department

Our Treasury team plays a key role in safeguarding Oikocredit’s financial health by managing liquidity, financial risks, capital structure, and relationships with financial institutions.

Deliverables in the Treasury department are:

• FX risk management;

• Interest rate risk management;

• Liquidity management;

• Asset and Liability Management;

• Funding Strategy and Debt Management;

• Capital Structure Management;

• Financial Counterparty Risk Management;

• Treasury Policy Development and Documentation;

• Bank Relationship Management.

About the job

As our new Treasury Analyst, you help secure Oikocredit’s financial stability by turning data and market insights into meaningful analysis and actionable strategies. You support the management of liquidity, interest rate and foreign exchange risks, funding activities, and bank relationships.

Your work directly enables Oikocredit to operate responsibly, efficiently, and with the resilience required to support partners worldwide.

Main responsibilities

Risk & Exposure Management

• Monitor and analyse FX and interest rate exposures.

• Support execution of hedging strategies and ensure alignment with risk limits.

• Prepare regular risk reports for decision-making.

Liquidity & Cash Management

• Analyse daily and forecasted liquidity needs.

• Support cash positioning and short-term liquidity planning.

• Cover the Cash Manager role during absences.

Funding & Capital Support

• Contribute to funding analyses, debt management, and interest cost evaluations.

• Maintain and report on Oikocredit’s debt portfolio.

Counterparty & Policy Governance

• Assess financial counterparty risks.

• Support documentation and updates of treasury policies.

• Ensure operational compliance with regulations and audit standards.

Bank Relationship & Reporting

• Prepare documentation for financial institutions and monitor bank performance.

• Produce treasury-related reporting for senior management and the ALCO committee.

Process Improvement

• Identify opportunities to optimize treasury processes, enhance efficiency, and strengthen risk management.

Education, skills and experience

• You are analytical, detail-oriented, and thrive in a dynamic international setting. You bring:

• Experience in corporate treasury (front-, middle- or back-office)

• Strong knowledge of cash flows, FX operations, and financial instruments

• Solid accounting understanding

• Proven reporting and analytical skills

• IT savviness and comfort navigating treasury systems

• Strong English communication skills

• A proactive, collaborative mindset and the ability to think globally

Competencies

Initiative • Teamwork • Adaptability • Problem analysis • Quality orientation • Organizational sensitivity • Judgement • Strong written communication.

Benefits

• Impactful Work; Contribute to meaningful social and environmental change.

• Professional Growth; you will have access to training and learning opportunities.

• Work-life balance: you will benefit from a flexible work environment where you can work from home approximately 50% of the time.

• Collaborative Environment: Work with passionate professionals dedicated to impact investing and sustainability.

Additional remarks

The role is open for 36 hours a week (0,9fte).

How to apply

If you’re excited to bring your treasury expertise to an organization that combines financial excellence with social impact, we’d love to hear from you.

Apply now and contribute to a more just and sustainable world.

Oikocredit is an equal opportunity employer. We value diversity and are committed to creating an inclusive work environment that embraces individuals from various backgrounds.