Treasury Analyst

Job Purpose

The Treasury Analyst will support the company’s treasury operations, focusing on cash flow management, banking activities, liquidity planning, and risk management. This role ensures optimal utilization of funds, compliance with financial policies, and supports strategic financial decision-making through accurate analysis and reporting.

Key Responsibilities

Cash & Liquidity Management

• Monitor daily cash positions across multiple accounts and entities, ensuring adequate liquidity.
• Prepare short-term and long-term cash flow forecasts and variance analysis.
• Optimize working capital by monitoring receivables, payables, and cash reserves.

Banking & Payments

• Manage relationships with banks and financial institutions.
• Oversee electronic banking platforms, user access, and system controls.
• Support execution of payments, fund transfers, and bank reconciliations.
• Ensure compliance with internal approval policies for payments and treasury transactions.

Risk Management & Compliance

• Support hedging strategies for foreign exchange and interest rate risks.
• Ensure compliance with treasury policies, regulatory requirements, and internal controls.
• Assist in monitoring and reporting on counterparty risk.

Reporting & Analysis

• Prepare treasury reports for senior management, including liquidity, debt, and investment positions.
• Track KPIs and treasury performance metrics (e.g., cash utilization, FX impact, banking fees).
• Provide analytical support for financing strategies and investment decisions.

Process Improvements & Projects

• Identify opportunities for process automation and efficiency in treasury operations.
• Support treasury-related system implementations, upgrades, and enhancements.
• Contribute to cross-functional projects involving finance, accounting, and operations.

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, Economics, or related discipline.
• Professional certification (CFA, ACT, CTP, ACCA) is a plus.
• 3–5 years of experience in treasury, corporate finance, or banking.
• Strong knowledge of cash management, liquidity planning, and banking operations.
• Proficiency in ERP systems (SAP, Oracle, MS Dynamics) and treasury management systems.
• Advanced Excel and financial modeling skills.