Treasury Analyst

Job Description

Responsibilities:

• Monitor and Manage Bank Facilities: Track daily banking activity and ensure smooth operation of facilities.
• Financial Reporting: Support in executing accurate reports to guide decision-making in line with company policies.
• Cash Flow & Forecasting: Assist with cash flow management, positioning, and forecasting activities.
• Treasury Projects & System Support: Contribute to Treasury Projects, including Treasury Management System implementation, Global Corporate Card Programs, and other ad hoc projects.
• Global Treasury Strategy Support: Assist in developing and managing global treasury strategies, banking credit facility lines, and corporate insurance programs.
• Policy and Procedure Improvement: Support the enhancement and documentation of commercial treasury policies and procedures. Identify system issues and suggest improvements.
• Compliance & Regulatory Monitoring: Periodically review central bank sanctions and financial institution credit ratings to ensure corporate compliance.
• Hedging Support: Collaborate with the Commercial Treasury team on foreign currency and interest rate hedging strategies.
• Training & Guidance: Provide training and support to regional finance teams on banking portals, currency finance, and corporate credit card processes.
• Stakeholder Collaboration: Work closely with internal and external stakeholders to ensure alignment with treasury objectives.
• Ad Hoc Duties: Perform additional tasks as assigned by the Commercial Treasury Manager and Group Treasurer.

Qualifications:

• Bachelor's or Master's degree in Finance or related fields
• Part or fully qualified accounting certifications (e.g. ACT, CTP, CA, CPA, ACCA)
• Minimum 2 years of experience in corporate treasury or international accounting
• Proficiency in Microsoft Dynamics 365 and banking portals preferred
• Advanced skills in MS Office (Excel, PowerPoint, Word), Power BI, and data analysis tools
• Good understanding of treasury and finance functions, corporate finance principles, and accounting procedures
• Experience in Accounts Payable & Accounts Receivable preferred
• Excellent attention to detail, project management, and organizational skills
• Strong analytical mindset with the ability to manage large volumes of data
• Ability to work independently and collaboratively in a dynamic environment
• High level of professionalism and communication skills at all organizational levels
• Ability to meet deadlines and manage multiple tasks effectively
• Diligent, responsible, and resilient under pressure

Desired Skills & Attributes:

• Strong analytical and problem-solving skills
• Ability to manage competing priorities effectively
• Excellent written and verbal communication skills
• Strong interpersonal skills, with the ability to work across teams and regions
• Results-driven with a proactive, solution-oriented approach