Treasury – Treasury Analyst

About the role

day-to-day cash management, liquidity and treasury operations for legal entities across Europe, the Middle East and Africa. The role prepares regional cash positions, identifies funding requirements, executes approved transactions and ensures that payments, transfers, intercompany funding and investment

What you'll do

• Prepare the daily cash position by reviewing
• Available balances, expected inflows and outflows, prior-day activity and
• Funding requirements across entities, currencies and banks
• Execute and monitor approved cash transfers
• And treasury payments in accordance with delegated authorities and banking

What you need

• 5–8 yrs of experience
• Treasury
• Reconciliation
• Excel
• Accounting
• ERP
• Reporting
• B.Com

Good to have

• SAP
• Cash flow
• Audit
• KYC