Treasury Analyst

Job Description

About the Role:

The role helps safeguard financial integrity, optimize cash flow, and contribute to long-term financial planning.

Responsibilities:

• Maintain and monitor short- and long-term financial forecasts
• Conduct accurate balance sheet reconciliations and variance analysis
• Analyze and interpret financial data to support treasury strategies
• Document transactions, prepare reports, and maintain financial records
• Assist in developing cash management, investment, and risk mitigation strategies
• Liaise with internal and external stakeholders on treasury matters
• Support compliance with internal controls, policies, and regulatory standards

Qualifications:

• Bachelors degree in accounting or finance
• Professional certification (CA / CPA or equivalent) required
• 68 years of experience in treasury or financial analysis

Required Skills:

• Professional certification (CA / CPA or equivalent)
• Strong understanding of banking operations and treasury principles
• Advanced Excel and financial modelling skills
• Excellent analytical, organizational, and communication skills
• Experience in asset-intensive, operationally complex environments is a plus