Senior Treasury Analyst

• Degree educated, preferably in a finance-based discipline
• Working towards qualification, with Association of Corporate Treasurers (ACT), or other similar.
• Good understanding of Treasury systems, processes, products and instruments.
• Numerate and computer literate (strong Microsoft Office skills).
• Good analytical skills and high level of accuracy in execution.
• Able to independently deliver assigned projects.
• Good inter-personal skills and the cultural sensitivity to deal with geographically diverse groups.
• Excellent oral and written communication skills required to work with business unit finance teams, banks and other external providers.
• Able to work well individually as well as part of a team.
• Good understanding of risks, controls, and processes.
• Sense of professionalism, customer service and delivery against expectations.
• 3+ years relevant treasury experience within an international company.
• Experience in daily cash management, cash settlement and intragroup financing processes within a global corporation.
• Experience in financial modelling and Treasury data analysis.
• Experience in Treasury internal and external reporting.
• Fair exposure to FX risk management (risk assessment and deal execution).
• Fair exposure to a broad range of cash/investment management products and markets.
• Fair exposure to guarantees management processes within a global corporation.
• Intermediate experience with Treasury continuous improvement projects.
• Able to act in accordance with the Treasury policies and procedures.
• Able to make routine decisions while executing transactions approved by supervisors.
• Able to influence decisions affecting Treasury solutions, policies and processes.
• Able to interpret data to provide value adding line management information.
• Able to succinctly explain variances and fluctuations in performance.

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