Job Description:
We are seeking a highly skilled Treasury Analyst to join our team. As a key member of the finance function, you will be responsible for managing short-term liquidity and transaction banking activities.
The successful candidate will have expertise in cash flow forecasting, treasury settlements, bank guarantees, credit cards, and the banking portal. They will also have excellent analytical skills, with the ability to critically evaluate business activities and their impact on financial performance.
Key Responsibilities include:
* Cash Position Management: owning the cash position management and cash forecasting process
* Liquidity Management: managing the group's daily liquidity position, settling all FX transactions, interest, and associated fees, managing intercompany funding, recommending cash/debt management strategies, and maintaining debt and FX hedge registers.
* Transaction Banking: bank account management - maintaining authorised signatories, review of transaction banking interest rates/fees, maintain bank account register, bank guarantee register, and credit card facility register, review and revise Transaction Banking and Credit Card policies, compliance with guidelines, policies for financial risk management, monthly treasury reporting to Audit Committee/Board
Requirements:
* Professional degree in Finance, Accounting, or Economics
* Preference for CA or CPA qualified
* Corporate treasury or transaction banking or financial markets experience
* Knowledge of banking systems, treasury management systems
* Cash flow/forecasting experience
* Analytical thinker with the ability to critically analyse business activities and its impact on financial performance
* Excellent interpersonal skills
Additional benefits include:
* Salary continuance insurance
* Retention bonus scheme
* Employee referral program
* Flexible work arrangements
At our company, we celebrate diversity and strongly encourage people from all backgrounds, ages, cultures, abilities, sexual orientations, and gender identities to apply.