Location: Central
As a Treasury Analyst, you will assist the Treasury Manager in various Treasury functions. Your responsibilities will include managing the Company’s group cash, working capital, and foreign exchange risk. This entails overseeing cash management activities, as well as planning and executing cash flow management for all business segments of the organization. You thrive on seeking out new opportunities and challenges.
- Oversee daily treasury operations and cash management activities, including SAP F110 payment runs, manual payments, and funding activities.
- Manage the company's cash flow by collaborating closely with internal stakeholders to forecast cash needs, ensuring adequate funds are available to meet financial obligations.
- Identify and resolve payment failures, conduct root cause analysis, and oversee payment reissuance.
- Perform monthly bank reconciliations.
- Ensure timely and accurate accounting postings and participate in month-end closing activities.
- Implement Treasury Management System and drive continuous improvement in treasury processes.
- Fulfill other ad hoc duties as assigned.
- Bachelor’s degree in accountancy or finance
- 3-5 years of experience in corporate treasury.
- Excellent verbal and written communication skills.
- Strong analytical, problem-solving, and strategic thinking skills with exceptional attention to detail.
- Good organizational, multitasking, and time management abilities.
- Proven ability to work well under pressure to meet tight deadlines.
- Proficiency in Microsoft Excel with strong quantitative and spreadsheet skills.
- Familiarity with SAP.
- Experience with Treasury Management Systems (TMS) is a plus.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV or email to [email protected]
CEI Registration Number: R1985071
EA License Number: 21C0661
Company Registration Number: 201127615M
