Treasury and Risk Management (TRM) Analyst / Specialist

About the role

Treasury and Risk Management (TRM) Analyst / Specialist We are hiring a Treasury and Risk Management (TRM) professional to support the company’s treasury operations, financial instrument management, liquidity planning, debt management, investment tracking, and financial risk activities. This role will focus on core treasury processes and will exclude bank file processing, AP banking, AR banking, and non-treasury operational banking activities.

What you'll do

• Manage and support cash flow forecasting and liquidity planning
• Monitor and analyze cash positions, funding needs, and short- and long-term liquidity requirements
• Support treasury investments, including tracking and reporting of company-owned investments such as funds, equity holdings, and other financial instruments
• Manage borrowings and debt instruments, including loans, revolvers, bonds, notes, and related interest/payment tracking
• Support and track FX hedging transactions and related treasury controls

What you need

• Treasury
• Risk management
• Reporting
• Forecasting
• Accounting
• Cash flow
• B.Com or BBA or CFA

Good to have

• Excel
• ERP
• CFA
• Credit risk
• Reconciliation