Treasury & Cash Management Analyst - Liquidity & Payments

Perform daily monitoring of bank balances and liquidity across all group bank accounts and entities.
Execute cash positioning and manage day-to-day cash utilization to ensure adequate funding across entities.
Prepare and update daily bank position reports for management review.
Track expenses incurred through bank accounts and corporate credit cards, ensuring availability of supporting documentation.
Coordinate with internal teams to obtain expense details, clarifications, and supporting documents as required.
Verify payment details, approvals, and supporting documentation prior to payment release.
Ensure timely and accurate processing of local and cross-border payments through banking portals.
Coordinate directly with banks on routine operational matters and queries.
Prepare, maintain bank documentation and KYC forms.
Review bank statements, monitor bank charges and investigating discrepancies.
Support operations teams with treasury related requirements on an ongoing basis.
Support compliance with internal treasury policies, procedures and audit requirements.

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