Group Treasury Analyst

RES

About The Position

The Treasury Analyst will primarily support cash flow forecasting and the issuance of bank guarantees working with Group Treasurer and regional business units. The role will also assist the wider team with daily cash management, FX and MMF trades, online banking administration, and the opening and closure of bank accounts and related documentation. The successful candidate will thrive in a fast-paced environment, be prepared to take on new challenges and diligently complete requested tasks.

Requirements

University degree in Finance or Economics or other relevant qualification
Ability to understand and analyse financial statements
Awareness of the commercial impact of decisions made
Critical thinking, analytical and problem-solving skills
Attention to detail and quality conscious
Excellent written and verbal communication and presentation skills
Solid Excel skills (and comfortable with all MS Office applications)
Hard working – a sense of urgency, but calm under pressure
Team player
Result driven
Demonstrated ability to learn new concepts and follow processes diligently (Graduates are welcome to apply)

Nice To Haves

Experience with ERP systems and Treasury management systems
1-2 years of experience in Corporate Treasury or Financial Planning.
Financial analysis qualification eg CFA

Responsibilities

Coordinating update of Group’s cash flow forecasting model and liaison with regional Business Units
Assistance in issuance of bank guarantees including liaison with internal stakeholders and relationship banks
Supporting the wider team with daily cash management tasks and periodic cash balance reporting
Support the wider team in executing FX and MMF trades
Supporting with System administrator duties for banking platforms and updating user access and bank mandate lists and liaison with relationship banks
Assistance with ad-hoc treasury operational activities