Treasury Analyst

About the role

This role is responsible for supporting the company's treasury activities, including liquidity management, cash forecasting, foreign exchange (FX) management, and banking relationship management. The role plays a critical part in ensuring optimal cash utilization, maintaining adequate liquidity, managing financial risks, and supporting the organization's working capital objectives.

What you'll do

• Cash & Liquidity Management
• Monitor and manage daily liquidity positions to ensure sufficient funding across business entities
• Optimize cash utilization to maximize interest income
• Monitor bank charges and identify opportunities to improve banking cost efficiency
• Ensure timely execution of treasury transactions and adherence to internal controls and policies

What you need

• Treasury
• Financial modelling
• Working capital
• Financial reporting
• Excel
• Compliance
• B.Com or BBA

Good to have

• Cash flow
• Internal controls
• Accounts payable
• Accounts receivable
• Facility management