treasury analyst

Carriage Services

<div><h1 class="jobSectionHeader">Treasury Analyst</h1>
At Carriage Services, we are united by our purpose of creating premier experiences through innovation, empowered partnership, and elevated service. As a member of our team, you'll join a dynamic community dedicated to setting new standards in the Funeral and Cemetery profession. Join us on this exciting journey as we continue to shape the future of our industry. Carriage Services is an equal opportunity employer.
The Treasury Analyst is responsible for supporting treasury operations, cash management activities, payment processing, and accounts payable functions. This role ensures accurate and timely execution of cash transactions, vendor payments, liquidity reporting, and treasury controls while maintaining compliance with company policies and banking requirements. The Treasury Analyst plays a critical role in optimizing cash flow, supporting debt management activities, and ensuring the integrity of treasury and payment processes.
Compensation: $75,000
Job Type: FT
Location: 3040 Post Oak Blvd Houston, TX
Responsibilities
<ul><li>Manage daily cash positioning and monitor liquidity across 25+ corporate bank accounts to ensure adequate funding for operational needs.</li>
<li>Maintain and update rolling cash flow forecasts, including weekly, monthly, and 13-week liquidity projections to support effective cash planning.</li>
<li>Analyze cash balances and provide borrowing and repayment recommendations related to revolving credit facilities to minimize interest expense.</li>
<li>Prepare and distribute daily, weekly, and monthly treasury reports, including cash balances, debt activity, liquidity metrics, and payment forecasts.</li>
<li>Present cash flow, debt, and liquidity reporting to treasury leadership, finance management, and executive teams.</li>
<li>Monitor corporate debt balances, interest obligations, and lending covenant compliance requirements.</li>
<li>Support quarter-end and year-end liquidity planning, debt optimization initiatives, and treasury reporting activities.</li>
<li>Coordinate with Accounting during month-end close to prepare cash-related reconciliations, interest accruals, and treasury reporting schedules.</li>
<li>Execute and process vendor payments through checks, ACH, wire transfers, and other electronic payment methods in a timely and secure manner.</li>
<li>Review, validate, and approve payment requests while ensuring adherence to internal controls and authorization procedures.</li>
<li>Execute high-value cash transactions while maintaining strict segregation of duties and treasury controls.</li>
<li>Maintain banking platform administration, including user access management, payment entitlements, and security controls.</li>
<li>Support treasury management systems by maintaining accurate data, generating reports, and ensuring system integrity.</li>
<li>Investigate and resolve payment exceptions, banking discrepancies, returned payments, and transaction-related issues.</li>
<li>Coordinate with banking partners to resolve operational issues and optimize treasury services.</li>
<li>Review weekly and monthly payment runs and coordinate approvals with management.</li>
<li>Manage end-to-end escheatment activities, including identification, due diligence, reporting, and submission of unclaimed funds to state agencies within required deadlines.</li>
<li>Generate and maintain treasury activity reports and cash forecasting schedules.</li>
<li>Assist with month-end and year-end closing activities, including accounts payable accruals and treasury-related journal entries.</li>
<li>Support internal and external audits by preparing documentation and responding to treasury and AP-related inquiries.</li>
<li>Ensure compliance with company policies, banking regulations, lending agreements, and internal control requirements.</li>
<li>Assist in the development, implementation, and maintenance of treasury and payment process controls to safeguard company assets.</li>
<li>Serve as administrator for treasury management systems, ensuring data integrity and system functionality.</li>
<li>Generate daily cash reports and maintain treasury reporting tools.</li>
<li>Administer online banking platforms, including user access, entitlements, training, and security reviews.</li>
<li>Support treasury system enhancements, testing activities, and process improvement initiatives.</li>
<li>Process weekly commission payments accurately and within established deadlines.</li>
<li>Collaborate cross-functionally with Accounting, Finance, Treasury, Operations, Human Resources, and external banking partners.</li>
<li>Identify opportunities to improve treasury processes, payment workflows, reporting capabilities, and operational efficiencies.</li>
<li>Participate in treasury projects, banking implementations, and strategic cash management initiatives.</li>
<li>Perform other treasury and finance-related duties as assigned</li>
</ul>
Requirements
<ul><li>Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field.</li>
<li>2&ndash;5 years of experience in Treasury, Cash Management, Accounting, Accounts Payable, or Finance.</li>
<li>Experience with treasury management systems, online banking platforms, and ERP systems.</li>
<li>Strong understanding of cash forecasting, liquidity management, banking operations, ACH, wire transfers, and accounts payable processes.</li>
<li>Knowledge of debt management, lending covenants, and treasury controls preferred.</li>
<li>Advanced proficiency in Microsoft Excel, including pivot tables, lookups, and financial reporting.</li>
<li>Strong analytical, organizational, and problem-solving skills.</li>
<li>Excellent communication skills and ability to interact effectively with vendors, banks, auditors, and internal stakeholders.</li></ul></div>

Treasury Analyst

Saleh & Abdulaziz Abahsain Co.,Ltd.

<div>
 
 
 About the Role:
 
 
 
 
 
 
 We are seeking a detail-oriented and analytical Treasury Analyst to support the organization's treasury operations. The successful candidate will be responsible for monitoring cash flow, managing banking activities, preparing treasury reports, and ensuring compliance with treasury policies and internal controls. This role requires strong financial analysis skills, attention to detail, and the ability to work effectively with banks and internal stakeholders.
 
 
 
 
 
 Key Responsibilities:
 
 
 
 
 <ul>
 <li>
 Monitor daily bank transactions and perform monthly bank reconciliations.
 </li>
 <li>
 Monitor cash flow and liquidity positions to ensure adequate funding for operational needs.
 </li>
 <li>
 Prepare and record treasury-related journal entries accurately and timely.
 </li>
 <li>
 Assist in cash forecasting, budgeting, and liquidity planning activities.
 </li>
 <li>
 Ensure compliance with internal controls, treasury policies, and financial procedures.
 </li>
 <li>
 Support internal and external treasury audits and reporting requirements.
 </li>
 <li>
 Maintain effective relationships with banks and financial institutions.
 </li>
 <li>
 Process payments, transfers, and fund movements in accordance with company policies.
 </li>
 <li>
 Prepare monthly, quarterly, and annual treasury reports and analyses.
 </li>
 <li>
 Support the development, implementation, and enhancement of treasury policies and procedures.
 </li>
 <li>
 Assist with foreign exchange transactions, hedging activities, and risk management initiatives.
 </li>
 <li>
 Reconcile intercompany accounts related to treasury activities and investigate discrepancies.
 </li>
 </ul>
 
 
 
 
 Qualifications &amp; Requirements:
 
 
 
 
 <ul>
 <li>
 Bachelor's degree in Finance, Accounting, Economics, or a related field.
 </li>
 <li>
 2&ndash;5 years of experience in treasury, finance, accounting, or a related function.
 </li>
 <li>
 Strong understanding of cash management, banking operations, and financial controls.
 </li>
 <li>
 Knowledge of treasury management systems and ERP platforms is preferred.
 </li>
 <li>
 Proficiency in Microsoft Excel and financial reporting tools.
 </li>
 <li>
 Familiarity with foreign exchange transactions and hedging instruments is an advantage.
 </li>
 <li>
 Strong analytical, organizational, and problem-solving skills.
 </li>
 </ul>
 
 
</div>

Apache Inc.

<div><div><div><h2 class="jobSectionHeader">Specific Responsibilities</h2></div><div> 
We are seeking a detail-oriented Treasury Analyst to support daily cash management activities while also overseeing the administration of the company&rsquo;s corporate credit card program. This role plays a key part in optimizing liquidity, ensuring compliance with financial policies, and maintaining strong internal controls over card usage and treasury operations. 
Key Responsibilities: 
Treasury &amp; Cash Management 
<ul><li>
Monitor daily cash positions and ensure adequate liquidity across accounts</li><li>
Prepare short-term cash forecasts and assist with long-term cash planning</li><li>
Initiate and manage wire transfers, ACH payments, and bank transactions</li><li>
Reconcile bank accounts and investigate discrepancies</li><li>
Maintain relationships with banking partners and support account management activities</li><li>
Assist in debt management, investments, and treasury reporting</li></ul> 
 
Corporate Credit Card Program Management 
<ul><li>
Administer the corporate credit card program, including issuing, canceling, and maintaining cards</li><li>
Monitor card activity to ensure compliance with company policies and detect potential misuse</li><li>
Serve as the primary point of contact for employees regarding card-related inquiries</li><li>
Partner with card provider to resolve disputes, fraud issues, and billing discrepancies</li><li>
Develop and enforce policies, procedures, and controls related to card usage</li></ul> 
Compliance &amp; Reporting 
<ul><li>
Ensure adherence to internal controls, audit requirements, and company policies</li><li>
Support internal and external audits by providing documentation and analysis</li><li>
Identify opportunities to improve processes and increase efficiency</li></ul></div></div><div><div><h2 class="jobSectionHeader">
Skills</h2></div><div><ul><li>
Familiarity with internal controls and SOX compliance</li><li>
Experience with expense management tools (e.g., Concur)</li><li>
Strong communication and stakeholder management skills</li></ul></div></div><div><div><h2 class="jobSectionHeader">
Qualifications &amp; Experience</h2></div><div> 
The successful candidate will have the following qualifications and experience: 
<ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, or related field</li><li>
1&ndash;5 years of experience in treasury, finance, or accounting</li><li>
Experience managing corporate credit card programs is strongly preferred</li><li>
Strong analytical, organizational, and problem-solving skills</li><li>
Proficiency in Excel and financial systems (ERP/TMS experience a plus)</li><li>
Knowledge of banking platforms and payment processes (ACH, wires, etc.)</li><li>
High attention to detail and ability to manage multiple priorities</li></ul></div></div><div><div><h2 class="jobSectionHeader">
Competencies</h2></div><div>
The successful candidate should demonstrate and exhibit the following core competencies:<ul><li>
Communication: Writes, speaks, and presents information effectively and persuasively across communication setting;</li><li>
Results: Pursues work with energy, drive, and results orientation to positively impact Apache's business success;</li><li>
Collaboration: Works in partnership with others and encourages different perspectives, while building and maintaining trust; and</li><li>
Culture: Willingness and ability to align one's behavior with the needs, priorities, and goals of Apache.</li></ul></div></div><div><div><h2 class="jobSectionHeader">
Company Overview</h2></div><div>
Our primary product is energy, and where there is affordable, abundant energy, people are healthier, have access to better education, and are given greater opportunities to elevate their families to higher standards of living.
Nearly 3 billion people &mdash; roughly one-third of the global population &mdash; live without electricity or without clean cooking facilities. We are committed to providing energy in innovative and more sustainable ways to help raise the standard of living for those living in energy poverty and to meet the ongoing demands of people and economies around the world.
The products we deliver power increasingly cleaner electricity across the globe, fuel tractors and trucks, make fertilizer to keep the world's food supply on the table, and heat our schools, hospitals and businesses.
Our employees bring a wide range of talents and skills to the job every day to tackle complex business challenges. We believe in providing a truly rewarding work environment supported by a benefits platform that ranks among the best in our peer group. Our company offers career development opportunities where employees can grow personally and professionally. We promote employee benefits that cultivate a family-friendly work environment and focus on our employees' overall well-being.
We are committed to being a workplace where all employees are valued and can thrive with a sense of belonging. Our commitment to non-discriminatory, equal employment opportunities benefits our individual employees, our company and our external stakeholders; we are better as an organization when various experiences, ideas, and perspectives are brought to the table.
Apache Corporation is a wholly owned subsidiary of APA Corporation (NASDAQ:APA). Apache has operations in the United States, Egypt's Western Desert and the United Kingdom's North Sea and a sister company with exploration opportunities offshore Suriname. Whether supporting Apache, APA Corporation or one of its subsidiaries, team members are employed by Apache Corporation.
For additional information about APA Corporation, please visit:
Portfolio 
Sustainability 
Investors 
www.apacorp.com</div></div><div><div><h2 class="jobSectionHeader">
Apache Statement on Hiring</h2></div><div>
To provide genuine equal opportunity to all people, it is the policy of Apache Corporation and its subsidiaries to base all employment-related decisions and actions exclusively on employment-related criteria. To provide genuine equal opportunity to all people, it is the policy of Apache Corporation and its subsidiaries to provide broad dissemination of job opportunities, as consistent with the nature of the positions. To provide genuine equal opportunity to all people, it is the policy of Apache Corporation and its subsidiaries to review its employment-related policies and actions on a regular basis to ensure that their application is consistent with their intent.
Equal Employment Opportunity</div></div></div>

QatarEnergy

<div>
 
 Primary Purpose Of The Job
 
 
 
 Act as a Front Office Treasurer, responsible for communication with both External counterparties such as Banks, and QatarEnergy Subsidiaries and Affiliate companies, as well as Internal Counterparties within QatarEnergy&rsquo;s departments and Divisions.
 
 
 
 Required Experience And Skills
 
 
 
 <ul>
 <li>
 At least 8-10 years of experience in trading houses adequate exposure to LNG trading knowledge and trade and corporate financing. Previous experience in similar capacity in an oil and gas (LNG) industry or banking institutions would be an added advantage.
 </li>
 <li>
 Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office, Treasury middleware, Bloomberg, SAP Treasury Risk Module (TRM) or similar advanced ERP systems.
 </li>
 <li>
 Excellent people management skills, leadership, and coaching skills.
 
 
 </li>
 </ul>
 
 Educational Qualifications
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s in Finance/ Accounting/ Commerce/ Business.
 </li>
 </ul>
</div>

TREASURY ANALYST (FRONT OFFICE)

UnitedHealth Group

<div>UnitedHealth Group is a health care and well-being company that's dedicated to improving the health outcomes of millions around the world. We are comprised of two distinct and complementary businesses, UnitedHealthcare and Optum, working to build a better health system for all. Here, your contributions matter as they will help transform health care for years to come. Make an impact with a team that shares your passion for helping others. Join us to start Caring. Connecting. Growing together. 
To translate data into forward-looking analytics that improve decision-making and operational efficiency, supporting Treasury's strategic goals for optimal cash management, automated reporting and enhanced forecasting. 
This position follows a hybrid schedule with four in-office days per week. 
Primary Responsibilities:<ul><li>
Collaborate with data analysts, scientists, and Treasury team members to implement machine learning (ML) predictive data modeling tools for cash flow forecasting</li><li>
Utilize tools like Power BI to create detailed reports and dashboards that provide actionable insights, driving better decisions in measuring, forecasting, investing, borrowing, and risk management</li><li>
Develop SQL queries and automated workflows to extract and manipulate data for analysis</li><li>
Work with other departments to gather forward-looking business data to enhance cash flow forecasting models</li><li>
Design, validate, and execute data quality and integrity checks to ensure reliability of analytical outputs</li><li>
Translate business questions and requirements into technical logic and analytical solutions</li><li>
Communicate insights, assumptions, and limitations clearly-both visually and verbally-to audiences ranging from operators to senior leadership</li></ul> 
You'll be rewarded and recognized for your performance in an environment that will challenge you and give you clear direction on what it takes to succeed in your role as well as provide development for other roles you may be interested in.
Required Qualifications:<ul><li>
Undergraduate degree in Accounting, Finance, Economics, Analytics, or other quantitative field</li><li>
2+ years of data analytics or financial analysis within treasury, finance or related business function</li><li>
Proven high attention to detail with a solid focus on accuracy, quality, and data integrity</li><li>
Ability to synthesize large datasets, interpret financial statements, analyze cash flow projections, and understand financial ratios</li><li>
Demonstrated analytical mindset with comfort navigating ambiguity and managing multiple priorities</li><li>
Proven effective communication skills to convey insights and recommendations to stakeholders across all levels of the organization</li></ul> 
Preferred Qualifications:<ul><li>
Demonstrated foundation in statistical analysis and programmatic methods</li><li>
Ability to effectively and responsibly leverage AI for productivity gains</li><li>
Proven knowledge of database design, data warehousing, and SQL</li><li>
Demonstrated familiarity with ETL (Extract, Transform, Load) processes</li><li>
Expertise in data visualization and dashboard design</li><li>
Power BI experience</li><li>
Microsoft Excel experience</li><li>
Snowflake experience</li><li> 
All employees working remotely will be required to adhere to UnitedHealth Group's Telecommuter Policy.</li></ul> 
Pay is based on several factors including but not limited to local labor markets, education, work experience, certifications, etc. In addition to your salary, we offer benefits such as, a comprehensive benefits package, incentive and recognition programs, equity stock purchase and 401k contribution (all benefits are subject to eligibility requirements). No matter where or when you begin a career with us, you'll find a far-reaching choice of benefits and incentives. The salary for this role will range from $72,800 to $130,000 annually based on full-time employment. We comply with all minimum wage laws as applicable. 
At UnitedHealth Group, our mission is to help people live healthier lives and make the health system work better for everyone. We believe everyone-of every race, gender, sexuality, age, location and income-deserves the opportunity to live their healthiest life. Today, however, there are still far too many barriers to good health which are disproportionately experienced by people of color, historically marginalized groups and those with lower incomes. We are committed to mitigating our impact on the environment and enabling and delivering equitable care that addresses health disparities and improves health outcomes - an enterprise priority reflected in our mission. 
UnitedHealth Group is an Equal Employment Opportunity employer under applicable law and qualified applicants will receive consideration for employment without regard to race, national origin, religion, age, color, sex, sexual orientation, gender identity, disability, or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations. 
UnitedHealth Group is a drug - free workplace. Candidates are required to pass a drug test before beginning employment.</div>

Treasury Data Analyst - Hybrid in Eden Prairie, MN

KeHE Distributors

<div>Why Work for KeHE?:
<ul><li>Full-time
</li><li>Pay Range: $65,120.00/Yr. - $95,348.00/Yr.
</li><li>Shift Days: , Shift Time:
</li><li>Benefits on Day 1
<ul><li>Health/Rx
</li><li>Dental
</li><li>Vision
</li><li>Flexible and health spending accounts (FSA/HSA)
</li><li>Supplemental life insurance
</li><li>401(k)
</li><li>Paid time off
</li><li>Paid sick time
</li><li>Short term &amp; long term disability coverage (STD/LTD)
</li><li>Employee stock ownership (ESOP)
</li><li>Holiday pay for company designated holidays</li></ul>
Overview:
<div>
At KeHE, we&rsquo;re obsessed with creating solutions, unboxing potential, and serving others &ndash; and it all starts with you. As an employee-owned distributor of natural and organic, specialty, and fresh products, we&rsquo;re committed to making a positive impact and scaling our success together. With a culture that fosters development and opportunity, you&rsquo;ll be embarking on a career that&rsquo;s moving forward. When you join KeHE, you&rsquo;re becoming part of a team that is a force for good.</div>
Primary Responsibilities:

The Treasury Analyst supports daily cash management, banking operations, debt administration, payment processing, treasury reporting, and audit activities. This role works closely with the Treasury Manager to ensure accurate cash positioning, maintain banking relationships, support compliance activities, and identify opportunities for process improvement. As with all positions at KeHE Distributors, we expect that all actions will be consistent with KeHE&rsquo;s Mission, Vision, and Values.
Essential Functions:

DUTIES, TASKS AND RESPONSIBILITIES:
Cash Management<ul><li>
Prepare daily cash positioning and cash reporting.</li><li>
Monitor bank account activity and investigate variances.</li><li>
Complete daily bank statement reconciliations in Workday and resolve outstanding reconciling items.</li><li>
Support short-term cash forecasting and liquidity planning through analysis of cash inflows, outflows, and working capital trends.</li><li>
Request and process daily revolving credit facility borrowings as needed to support liquidity requirements.</li></ul>
Payment Processing<ul><li>
Process ACH and wire payments in accordance with treasury policies and approval requirements.</li><li>
Verify payment requests and supporting documentation.</li><li>
Monitor payment activity and investigate exceptions or rejected transactions.</li><li>
Support fraud prevention and payment security controls.</li></ul>
Banking Operations<ul><li>
Coordinate requests from internal business partners, banks, and external vendors.</li><li>
Maintain bank account documentation and records.</li><li>
Assist with bank account openings, closings, and maintenance requests.</li><li>
Support user access administration for banking platforms.</li><li>
Assist in maintaining relationships with banking partners and support treasury-related inquiries.</li></ul>
Debt &amp; Treasury Support<ul><li>
Maintain treasury reporting files and compliance documentation.
</li><li>Assist with revolving credit facility reporting and documentation.</li><li>
Prepare supporting schedules for borrowing base calculations.</li><li>
Manage Treasury shared mailboxes, ensuring timely response and resolution of requests.</li><li>
Provide back-up support for treasury functions as needed.</li></ul>
Controls, Compliance &amp; Audit<ul><li>
Support the annual bank audit process by gathering documentation, preparing schedules, and coordinating auditor requests.</li><li>
Assist with internal and external auditor requests.</li><li>
Follow treasury policies and internal controls.</li><li>
Maintain treasury procedures and process documentation.</li></ul>
Projects &amp; Process Improvement<ul><li>
Participate in treasury projects and system enhancements.</li><li>
Support banking platform implementations and upgrades.</li><li>
Identify opportunities to improve treasury processes, enhance controls, and increase operational efficiency.
</li><li>Assist with testing and validation of treasury-related system changes.</li><li>
Other duties and projects as assigned.</li></ul> 
SKILLS, KNOWLEDGE AND ABILITIES:<ul><li>
Strong analytical and critical thinking skills with the ability to interpret financial information and identify trends.</li><li>
Proficiency in Microsoft Excel and experience working with financial systems.</li><li>
Strong attention to detail and commitment to accuracy.</li><li>
Ability to manage multiple priorities and meet deadlines in a fast-paced environment.</li><li>
Effective written and verbal communication skills.</li><li>
Demonstrated ability to learn new systems, processes, and concepts quickly.</li><li>
Ability to work independently and collaborate effectively with cross functional teams.</li></ul>
Minimum Requirements, Qualifications, Additional Skills, Aptitude:

EDUCATION AND EXPERIENCE:<ul><li>
Bachelor&rsquo;s degree in Finance, Accounting, Business Administration, or related field.</li><li>
At least 2&ndash;4 years of experience in finance, accounting, banking, treasury, or a related business function.</li><li>
Experience with cash management, treasury operations, or banking activities.</li><li>
Experience processing ACH and wire payments.</li><li>
Experience with ERP systems such as Workday, SAP, Oracle, or JDE.</li><li>
Familiarity with bank portals or treasury management systems.</li><li>
Experience supporting process improvement initiatives or system implementations.</li></ul> 
PHYSICAL REQUIREMENTS:<ul><li>
These physical demands are representative of the physical requirements necessary for an employee to successfully perform the essential functions of the job.</li></ul>
Requisition ID: 2026-29430 Equal Employer Opportunity Statement: KeHE Distributors provides equal employment opportunities to all employees and applicants for employment and prohibits all forms of discrimination and harassment on the basis of race, color, religion or faith, sex, gender, age, ancestry, national origin, mental or physical disability or medical condition, sexual orientation, gender identity or expression, marital status, military or veteran status, genetic information, or any other category protected under federal, state, or local law. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training as well as the administration of all Human Resources and Talent Acquisition processes.</li></ul></div>

Analyst, Treasury

Emirates Global Aluminium (EGA)

<div>
 Job description:
 
 
 
 
 Title: Senior Analyst &ndash; Treasury Compliance (UAE National)
 
 
 
 
 Department Finance &amp; Corporate Development /
 
 
 Group Treasury, Shared Services, Credit Risk &amp; Insurance
 
 
 
 
 &nbsp;
 
 
 
 
 JOB PURPOSE
 
 
 
 To provide information and reports on treasury related risks, exposures and transactions and to ensure the relevant treasury transactions are processed, recorded and accounted for in accordance with company&rsquo;s policies for control and accounting in compliance with loan covenants and reporting requirements
 
 
 
 &nbsp;
 
 
 
 
 KEY ACCOUNTABILITIES
 
 
 
 &nbsp;
 
 
 
 Policies, Processes &amp; Procedures
 
 
 <ul>
 <li>
 Follow departmental policies, systems, processes, procedures and controls to ensure consistency, standardization and accuracy in ways of working
 </li>
 <li>
 Support seniors in the review and revision of methodologies, procedures and processes in line with EGA group-wide requirements and international standards
 </li>
 </ul>
 
 &nbsp;
 
 
 
 Confirmation and Settlement of Treasury Transactions
 
 
 <ul>
 <li>
 Ensure that all treasury transactions are accurately recorded in the Treasury Management System (TMS) on time
 </li>
 <li>
 Ensure all treasury transactions are confirmed with the counterparties on a timely basis and errors/discrepancies are reported and followed up for timely resolution
 </li>
 <li>
 Ensure timely settlement/rollover of treasury transactions
 </li>
 <li>
 Maintain treasury related hedge documentation (including ISDAs and sponsor guarantees) as required by established policies and procedures
 </li>
 <li>
 Analyse hedges vs exposures to highlight over/under hedge positions
 </li>
 <li>
 Process transaction confirmations in line with defined control standards including bank requirements, EGA Group Board mandates, EGA Group Treasury Policy, Delegation of Authority and ISDAs
 </li>
 </ul>
 
 
 &nbsp;
 
 
 
 
 Loan Administration and Debt Servicing
 
 
 <ul>
 <li>
 Ensure all Debt facilities (including Shareholder loans), drawdowns, repayments are accurately recorded in the Treasury Management System (TMS) in a timely manner
 </li>
 <li>
 Ensure accurate calculation of all debt service obligations in TMS and posting of monthly accruals&nbsp;
 </li>
 <li>
 Monthly reconciliation of Interest, fees and loan balances
 </li>
 <li>
 Handle loan related queries from the lenders/shareholders
 </li>
 <li>
 Process Cash call requests from group companies and ensures accurate recording in the Treasury Management System (TMS) in a timely manner
 </li>
 </ul>
 
 
 Covenant Compliance
 
 
 <ul>
 <li>
 Conduct Quarterly compliance reviews, investigate and report areas of non-compliance&nbsp;
 </li>
 <li>
 Ensure that all lender related obligations are met within the expected timeframe
 </li>
 <li>
 Ensure the submission of all lender related reporting obligations as required by the financial covenant
 </li>
 <li>
 Conduct prospective testing and ensure that management is informed of any possible future non-compliance
 </li>
 <li>
 Support the various departments to understand and apply EGA group&rsquo;s compliance obligations and also to Investigate, report and follow up on resolution of non-compliance items
 </li>
 <li>
 Set-up controls to monitor compliance of the existing Treasury Rules &amp; Policies eg Deal Confirmation, Counterparty Limits, Dealer Limits and Financial Covenants
 </li>
 </ul>
 
 &nbsp;
 
 
 
 Treasury Accounting
 
 
 <ul>
 <li>
 Ensure TMS account correctly for treasury transactions in line with policy Carry out month-end treasury accounting activities (including hedge accounting, MTM valuations) and support GL team with the preparation of Treasury related schedules/disclosures
 </li>
 <li>
 Perform reconciliation and analysis of designated GL accounts as per the SLAs set up with GL team
 </li>
 <li>
 Coordinate and interact with internal and external auditors in carrying out their periodic reviews
 </li>
 <li>
 Provide timely and relevant information to support the treasury audit process
 </li>
 </ul>
 
 
 &nbsp;
 
 
 
 
 Bank Relationship
 
 
 <ul>
 <li>
 Ensures any changes to bank mandates which are relevant to treasury compliance are communicated to banks or relevant institutions on a timely basis
 </li>
 <li>
 Ensure any changes to company SSIs are communicated to banks or relevant institutions on a timely basis
 </li>
 <li>
 Handle various KYC requests/queries by financial counterparties/lenders
 </li>
 </ul>
 
 &nbsp;
 
 
 
 Policies, Systems, Processes and Controls
 
 
 <ul>
 <li>
 Ensure adherence to standard operating procedures (SOP)
 </li>
 <li>
 Support any system implementations for EGA Group
 </li>
 <li>
 Identify any system issues and support the IT department in the&nbsp; implementation of fixes, corrections and improvements in EGA Group SAP and Treasury Management Systems
 </li>
 <li>
 Maintain and update the Static Data of TMS as required ie Accounting set-up, Facility Maintenance, Instrument set-up, Bank Accounts and BP maintenance
 </li>
 <li>
 Observe Treasury controls and procedures are strictly followed by the whole Treasury Operations team and any exceptions highlighted via Monthly Exceptions report
 </li>
 <li>
 Review and update Standard Operating procedures for applicability and relevance with a strong view on controls
 </li>
 <li>
 Explore TMS functionality to handle new Treasury products/instruments and work with IT to make required set-up in TMS as per business need
 </li>
 </ul>
 
 
 &nbsp;
 
 
 
 
 Treasury reporting
 
 
 <ul>
 <li>
 Prepare the Consolidated Monthly Treasury Report and other ad-hoc&nbsp; treasury reports at the request of Senior Management
 </li>
 <li>
 Handle ad-hoc information requirements from other teams/stakeholders
 </li>
 </ul>
 
 
 &nbsp;
 
 
 
 
 Related Assignments
 
 
 <ul>
 <li>
 Handles any ad-hoc information requirements or processes as directed
 </li>
 </ul>
 
 &nbsp;
 
 
 
 QUALIFICATIONS &amp; SKILLS:
 
 
 
 
 &nbsp;
 
 
 
 
 Minimum Qualifications:
 
 
 <ul>
 <li>
 Bachelor degree in Finance / Accounting from a recognised university - professional certification will be preferred
 </li>
 <li>
 Professional qualifications are highly recommended (CertITM from ACT, FRM/CFM/Diploma in Treasury/CA/CPA))
 </li>
 </ul>
 
 
 Minimum Experience:
 
 
 <ul>
 <li>
 4-7 years of experience in Treasury back office functions of a large, international organisation
 </li>
 <li>
 Experience of managing a team and ability to interact with large group involving different nationals
 </li>
 </ul>
 
 
 Skills:
 
 
 <ul>
 <li>
 Hands-on experience of processing treasury transactions in a corporate treasury environment
 </li>
 <li>
 Thorough understanding of treasury accounting principles and applications
 </li>
 <li>
 Good understanding of IFRS and how it impacts Treasury accounting
 </li>
 <li>
 Hands-on experience in using SAP TMS&nbsp; for recording and reporting of treasury transactions
 </li>
 <li>
 Strong written and verbal communication skills
 </li>
 <li>
 Ability to work under pressure and deliver to deadlines
 </li>
 <li>
 Proficient in MS Excel
 </li>
 </ul>
</div>

Senior Analyst - Control & Compliance

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Senior Analyst - Control & Compliance