Analyst - Treasury

About the role

The Treasury Analyst is responsible for the day-to-day management of treasury operations, ensuring efficient cash flow, accurate financial reporting, and compliance with internal controls and regulations.

What you'll do

• Prepare and share daily cash position reports with OpCo and regional teams
• Report cluster and cash balances to GL and Treasury Manager
• Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups
• Share bank debits with the Payments team and credits with the Collection team
• Share bank statements (collections) with relevant teams

What you need

• 2–4 years in finance, audit & banking
• Treasury
• Cash flow
• SOX
• Reconciliation
• Financial statements
• Reporting
• M.Com or B.Com

Good to have

• Financial reporting
• Internal controls
• Income tax