Treasury Analyst

Job Purpose: To support the Head of Treasury and Corporate Finance in creating a secure operating environment by establishing and maintaining effective office policies, procedures, and internal controls to manage transaction-related risks. Core Responsibilities: Collaborate with the Finance Department to generate and submit accurate treasury, cash forecasts, and other reports. Assist in monitoring financial and treasury policies and managing risks related to cash, FX, liquidity, and interest rates. Support internal and external audits (monthly and annual). Coordinate with banks, update records in ERP and Treasury Management Systems. Provide analytical support to the Head of Treasury and Corporate Finance on research and reporting. Monitor industry-aligned treasury policies for compliance with regional laws and directives. Assist in implementing the Treasury Management System. Prepare ad-hoc reports and analysis as needed. Support the Group Head of Treasury in cash management, TMS implementation, and risk management (FX, interest rate, etc.). Maintain treasury records, logs, and registers. Update financial information and track treasury indicators. Report financial risks and contribute to mitigation strategies. Ensure compliance with internal controls, policies, and banking procedures (including KYC and account management). Monitor credit facilities (funded and unfunded). Ensure accurate, up-to-date coordination with internal and external stakeholders. Prepare manual and online treasury transfers within the TMS. Manage administrative and financial aspects of treasury activities. Perform monthly bank reconciliations for treasury accounts. Record internal/external borrowings and shareholder loans. Experience, Competencies, and Qualifications: Bachelor’s degree in banking, finance, or a related field. MBA or advanced degree in finance/treasury preferred. CMA, CPA, CFA, or similar qualifications are advantageous. Proficient in ERP systems, Treasury Management Systems, and MS Office. Solid knowledge of treasury, banking, and risk management. Team player with the ability to work under pressure. Strong analytical and detail-oriented skills. 3–5 years of experience in a corporate treasury or finance role. Experience with ERP and TMS (Kyriba is a plus). Corporate group setting experience preferred. #J-18808-Ljbffr