Here’s a summary of the role:
As a Treasury Analyst, you will play a key role in supporting and delivering the Group’s operational Treasury objectives. Reporting to the Treasury Manager and working closely with the Senior Treasury Analyst, you will be actively involved in the day-to-day operations of Group Treasury while contributing to the ongoing development and efficiency of treasury processes.
This is a high-impact role offering broad exposure across cash management, banking operations, funding, and treasury projects, with significant opportunity for career progression within Treasury.
Here’s a breakdown of what you’ll do (not all of it, just the important stuff):
- Monitor and manage daily cash positions across global bank accounts.
- Prepare daily cash reporting to ensure adequate liquidity across all regions.
- Liaise with banking partners on operational matters, including KYC requests and payment investigations.
- Oversee supplier funding programs and ensure timely and accurate fund disbursements.
- Manage user access to banking portals, ensuring compliance with internal controls.
- Maintain and update global banking signatories and account mandates.
- Support internal stakeholders with banking-related requests, including bank confirmations, documentation, and treasury queries.
- Assist with internal and external audits.
- Prepare and distribute monthly cash reports, including cash positions, liquidity analysis, and variances.
- Support intercompany settlements and ensure treasury-related accounting accuracy.
- Support cash forecasting, including forecast preparation, variance analysis, and reporting.
These are the essentials you’ll need to get an interview:
- Finance-related qualification.
- 2–3 years’ experience in a corporate treasury or similar finance role.
- Strong interest in developing a long-term career within Treasury.
- Familiarity with banking portals and cash management systems.
- Strong attention to detail with the ability to manage multiple priorities.
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