Corporate Treasury Analyst

Role Description

• Cash flow forecasting
• Monthly reporting
• Management of local entities’ requests (bank accounts, funding, guarantees, Stand by Letter of Credit, FX)
• Assist internally and externally with any Treasury Back Office related questions
• Management of external & internal debt servicing
• Management of bank authorities and ensuring accounts are up to date
• Monitoring inter-company affiliate balances and provide with the monthly interest calculation to each subsidiary, managing all the intercompany loans documentation
• Reconciliation of treasury-related balances and transactions ensuring that all deals are correctly recorded and information is well documented
• Managing set up of daily treasury transfers
• Group Daily Cash Reporting
• Contribution to Treasury projects

Role Requirements

• Bachelors in Finance, Accounting, Economics (Treasury ACT or equivalent qualification would be beneficial)
• 2-3 years Corporate Treasury experience;
• Excellent attention to detail
• A keen interest in Treasury
• Critical thinking skills
• Good numeracy and analytical skills as well as IT literacy
• Ability to thrive in a collaborative environment
• Well-developed communication skills
• Ability to handle multiple tasks under tight deadlines